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Nawaloka Hospitals PLC (NHL)

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4.00 0.00 0%

26/04 - Closed. Currency in LKR ( Disclaimer )

Volume: 39,689
Bid/Ask: 5.80 / 6.30
Day's Range: 3.90 - 4.00

Type: Equity

Market: Sri Lanka

ISIN: LK0342N00002

S/N: NHL-N-0000

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Nawaloka Hospitals PLC Latest Cash Flow Statement

Use the Nawaloka Hospitals PLC cash flow statement to assess the changes in NHL's cash and cash equivalents.

The NHL cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Nawaloka Hospitals free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

100.14

-100.01

120.33

-2114.27

Cash From Operating Activities

278.66

819.47

-39.37

1578.48

Depreciation/Depletion	190.06	195.34	185.08	861.15
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	119.18	-16.17	31.85	1589.67
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	4.16
Cash Interest Paid	329.55	802.25	-	344.38
Changes in Working Capital	-130.72	740.31	-376.63	1233.51

Cash From Investing Activities

-38.37

-23.66

20.3

63.59

Capital Expenditures	-46.61	-3.85	-	-128.4
Other Investing Cash Flow Items, Total	8.24	-19.81	20.3	191.99

Cash From Financing Activities

-512.49

-767.3

262.56

-1178.23

Financing Cash Flow Items	-0.002	-	0.001	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-512.48	-767.3	262.56	-1178.23

Foreign Exchange Effects

-

-

-

-102.56

Net Change in Cash

-272.2

28.51

243.49

463.84

Beginning Cash Balance

434.76

365.25

-57.24

-343.53

Ending Cash Balance

162.57

393.76

186.24

120.31

Free Cash Flow

1305.8

905.62

-855.97

1443.47

Free Cash Flow Growth

44.19

205.8

-159.3

52.97

Free Cash Flow Yield

-

-

-0.736

18.04

* In Millions of LKR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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NHL Price Commentary

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Sajith Karunanayaka Nov 08, 2021 15:04

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15+

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Sajith Karunanayaka Jul 26, 2021 11:04

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super profit for nhl this q report. target 12+. before augest 20

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lalithbuddhika weerasinghe Jul 06, 2021 4:35

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N.A.V per share?

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Chinthaka Wanigasekara Oct 11, 2020 14:25

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Why NHL is going up?

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Aslam Mohamed Oct 11, 2020 14:25

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they got a massive construction project.

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Aslam Mohamed Oct 11, 2020 14:25

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they got a massive construction project.

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Aslam Mohamed Oct 11, 2020 14:25

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they got a massive construction project.

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General Admin Oct 11, 2020 14:25

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People won't go to hospitals unless they are not in an emergency because of Covid. So, private hospital's income will go down.

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General Admin Oct 11, 2020 14:25

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People won't go to hospitals unless they are not in an emergency because of Covid. So, private hospital's income will go down.

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