Cash Flow Asiri Hospital Holdings PLC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,652.00
1,132.00
3,195.00
4,772.00
1,610.00
1,409.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,851.00
-232.00
1,285.00
-370.00
-63.00
526.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,692.00
4,435.00
4,150.00
5,650.00
2,941.00
2,932.00
Cash Flow from Investing Activities
-2,557.00
-1,046.00
-6,272.00
-3,860.00
-1,538.00
-4,507.00
Cash Flow from Financing Activities
-469.00
-3,056.00
1,703.00
-2,265.00
-963.00
3,070.00
Net Cash Inflow / Outflow
-334.00
332.00
-418.00
-475.00
439.00
1,495.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in LKR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Asiri Hospital Holdings PLC
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
3652.258139
2829.918186
823.00
29.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2851.385815
230.004918
-3,081.00
-1339.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2692.856837
3114.830013
-422.00
-13.55%
Cash Flow from Investing Activities
-2557.842518
-2538.885542
-19.00
-0.75%
Cash Flow from Financing Activities
-469.135803
-454.90399
-15.00
-3.13%
Net Cash Inflow / Outflow
-334.121484
121.040481
-455.00
-376.04%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -39.29% vs 6.86% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,692.86
4,435.67
-39.29%
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