Asiri Hospital Holdings PLC | Cash Flow
Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,374
1,743
1,583
1,297
2,609
Depreciation, Depletion & Amortization
658
667
700
788
865
Other Funds
222
93
2,025
127
118
Funds from Operations
1,906
1,873
2,176
1,924
3,259
Changes in Working Capital
221
1,437
259
391
30
Net Operating Cash Flow
1,685
3,310
1,917
1,533
3,289
Capital Expenditures
334
874
1,099
2,153
2,632
Sale of Fixed Assets & Businesses
15
10
94
88
63
Purchase/Sale of Investments
30
735
1,491
31
-
Net Investing Cash Flow
2,742
1,623
360
2,105
2,871
Cash Dividends Paid - Total
599
541
222
504
1,230
Issuance/Reduction of Debt, Net
1,901
-
499
1,371
1,123
Net Financing Cash Flow
1,079
633
1,900
741
229
Net Change in Cash
21
1,054
343
169
189
Free Cash Flow
1,350
2,436
818
620
657
Net Assets from Acquisitions
2,453
23
846
9
303
Change in Capital Stock
-
-
846
-
-
About Asiri Hospital Holdings
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