Asiri Surgical Hospital PLC | Cash Flow
Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
505,504.90
406,484.80
499,696.10
330,449.20
761,989.20
Depreciation, Depletion & Amortization
221,261.80
212,645.60
208,733.90
208,189.50
233,565.70
Other Funds
4,072.00
4,072.00
4,072.00
-
4,072.00
Funds from Operations
707,793.50
618,961.20
684,381.60
478,233.50
942,073.60
Changes in Working Capital
33,826.90
214,710.80
304,153.30
172,915.00
1,426.30
Net Operating Cash Flow
673,966.50
833,672.00
380,228.30
651,148.50
940,647.30
Capital Expenditures
79,858.20
228,856.40
130,907.50
355,323.90
361,385.50
Sale of Fixed Assets & Businesses
2,651.50
3,931.20
33,481.20
43,745.80
53,818.40
Purchase/Sale of Investments
-
-
1,346.10
112,570.20
455.00
Net Investing Cash Flow
77,206.70
236,209.20
57,515.80
199,007.90
176,022.10
Cash Dividends Paid - Total
822,917.70
207,119.40
1,359.40
377,439.10
449,188.90
Issuance/Reduction of Debt, Net
214,313.70
331,475.80
268,234.60
71,688.70
63,936.00
Net Financing Cash Flow
612,676.00
542,667.20
273,666.10
449,127.80
517,196.90
Net Change in Cash
15,916.20
54,795.60
49,046.50
3,012.90
247,428.40
Free Cash Flow
594,108.30
604,815.60
249,320.90
295,824.60
579,261.80
Other Sources
-
-
41,256.60
-
132,000.00
Other Uses
-
11,284.00
-
-
-
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