Health Care & Life Sciences » Healthcare Provision | Lanka Hospital Corp. PLC

Lanka Hospital Corp. PLC | Cash Flow

Fiscal year is January-December. All values LKR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
744
522
967
1,081
922
Depreciation, Depletion & Amortization
226
250
284
308
381
Other Funds
16
31
22
35
48
Funds from Operations
953
803
1,228
1,354
1,255
Changes in Working Capital
28
135
188
132
29
Net Operating Cash Flow
925
668
1,416
1,222
1,225
Capital Expenditures
441
692
301
386
724
Sale of Fixed Assets & Businesses
2
4
4
5
4
Purchase/Sale of Investments
-
-
625
498
197
Net Investing Cash Flow
440
688
941
879
917
Cash Dividends Paid - Total
447
112
336
447
224
Issuance/Reduction of Debt, Net
-
63
18
55
-
Net Financing Cash Flow
447
49
354
393
224
Net Change in Cash
38
69
121
50
84
Free Cash Flow
508
22
1,126
864
568
Other Uses
-
-
19
-
-

About Lanka Hospital Corp.

View Profile
Address
No. 578
Colombo WE 05
Sri Lanka
Employees -
Website http://www.lankahospitals.com
Updated 09/14/2018
Lanka Hospitals Corp. Plc engages in the provision of healthcare services. Its operations include centre for blood disorders, outpatient department, general medicine, neurosciences, gastroenterology, vaccinations, physiotherapy, dermatology, nuclear medicine center, blood bank, cosmetic and dental clinic, kidney care center, surgical department, emergency services, and heart centre. The company was founded on October 6, 1997 and is headquartered in Colombo, Sri Lanka.

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