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Singhe Hospitals PLC

49
Sell
  • Market Cap: Small Cap
  • Industry: Hospital
  • ISIN: LK0440N00004
LKR
11.00
0.4 (3.77%)

Dec 12

COL

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stock-recommendationCash Flow
Singhe Hospitals 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
146.00
32.00
15.00
14.00
5.00
-18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
5.00
22.00
4.00
-56.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
235.00
123.00
118.00
100.00
27.00
44.00
Cash Flow from Investing Activities
-153.00
-55.00
-64.00
-90.00
-39.00
-43.00
Cash Flow from Financing Activities
-40.00
-46.00
-27.00
-5.00
40.00
-34.00
Net Cash Inflow / Outflow
40.00
20.00
26.00
4.00
28.00
-33.00
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
Compare Cash Flow Results of Singhe Hospitals PLC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
146.96992
1895.321855
-1,749.00
-92.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.075751
320.59041
-307.00
-95.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
235.015574
2854.678937
-2,619.00
-91.77%
Cash Flow from Investing Activities
-153.902394
-2792.932938
2,639.00
94.49%
Cash Flow from Financing Activities
-40.360779
-76.406988
36.00
47.18%
Net Cash Inflow / Outflow
40.752402
-14.66099
54.00
377.96%
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
stock-summary

YoY Growth in year ended Mar 2025 is 91.00% vs 3.77% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
235.02
123.05
91.00%

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