Singhe Hospitals PLC (COSE:SINH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 9.30
-0.20 (-2.11%)
At close: Dec 5, 2025
Singhe Hospitals Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 188.31 | 116.18 | 24.63 | -12.73 | 16.41 | 2.3 | Upgrade
|
| Depreciation & Amortization | 89.13 | 84.63 | 72.09 | 75.11 | 77.16 | 69.39 | Upgrade
|
| Other Amortization | 1.75 | 1.75 | 1.61 | 1.38 | 1.35 | 1.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | 0 | -0.01 | -0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.75 | 0.06 | 0.04 | - | Upgrade
|
| Other Operating Activities | -2.64 | 14.35 | 14.47 | 28.89 | -0.83 | 9.68 | Upgrade
|
| Change in Accounts Receivable | -90.46 | 1.8 | -10.22 | -6.23 | 10.8 | -10.41 | Upgrade
|
| Change in Inventory | -36.57 | -39.2 | 41.7 | -25.41 | -17.19 | -19.29 | Upgrade
|
| Change in Accounts Payable | 45.41 | 52.81 | -23.48 | 57.07 | 13.59 | -2.91 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.67 | -1 | -22.73 | Upgrade
|
| Operating Cash Flow | 194.95 | 232.32 | 121.55 | 117.46 | 100.32 | 27.23 | Upgrade
|
| Operating Cash Flow Growth | 12.91% | 91.14% | 3.48% | 17.08% | 268.47% | -37.53% | Upgrade
|
| Capital Expenditures | -87.64 | -70.88 | -46.39 | -42.33 | -61 | -25.79 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.28 | -2.4 | -6.99 | -0.82 | -0.46 | -2.35 | Upgrade
|
| Investment in Securities | -85.02 | -54.18 | -1.9 | -12 | - | -0.01 | Upgrade
|
| Other Investing Activities | -31.63 | -23.74 | 1.5 | -7.79 | -29.15 | -11.67 | Upgrade
|
| Investing Cash Flow | -206.57 | -151.21 | -53.78 | -62.94 | -90.61 | -39.81 | Upgrade
|
| Long-Term Debt Issued | - | 30.46 | - | 12.67 | 31.49 | 63.54 | Upgrade
|
| Total Debt Issued | 53.12 | 30.46 | - | 12.67 | 31.49 | 63.54 | Upgrade
|
| Long-Term Debt Repaid | - | -70.82 | -46.89 | -40.62 | -36.59 | -22.61 | Upgrade
|
| Net Debt Issued (Repaid) | 2.05 | -40.36 | -46.89 | -27.95 | -5.1 | 40.93 | Upgrade
|
| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 2.05 | -40.36 | -46.89 | -27.95 | -5.1 | 40.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -9.58 | 40.75 | 20.89 | 26.57 | 4.61 | 28.35 | Upgrade
|
| Free Cash Flow | 107.31 | 161.44 | 75.16 | 75.13 | 39.32 | 1.44 | Upgrade
|
| Free Cash Flow Growth | -25.11% | 114.79% | 0.04% | 91.07% | 2632.35% | -75.56% | Upgrade
|
| Free Cash Flow Margin | 6.20% | 10.71% | 5.91% | 7.01% | 3.92% | 0.21% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.37 | 0.17 | 0.17 | 0.09 | 0.00 | Upgrade
|
| Cash Interest Paid | 32.28 | 39.57 | 49.31 | 64.85 | 35.89 | 27.98 | Upgrade
|
| Cash Income Tax Paid | 36.46 | 16.87 | 5.43 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 59.48 | 141.69 | 57.21 | 75.57 | 36.82 | 18.99 | Upgrade
|
| Unlevered Free Cash Flow | 73.91 | 160.68 | 91.67 | 114.05 | 58.01 | 35.19 | Upgrade
|
| Change in Working Capital | -81.61 | 15.41 | 7.99 | 24.76 | 6.2 | -55.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.