Nawaloka Hospitals (COL:NHL.N0000) Beginning Cash Position : රු-909 Mil (As of Dec. 2024)

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What is Nawaloka Hospitals Beginning Cash Position?

Nawaloka Hospitals's Beginning Cash Position for the quarter that ended in Dec. 2024 was රු-909 Mil.

Nawaloka Hospitals's quarterly Beginning Cash Position increased from Jun. 2024 (රු-1,069 Mil) to Sep. 2024 (රු-731 Mil) but then declined from Sep. 2024 (රු-731 Mil) to Dec. 2024 (රු-909 Mil).

Nawaloka Hospitals's annual Beginning Cash Position declined from Mar. 2022 (රු-451 Mil) to Mar. 2023 (රු-1,024 Mil) but then increased from Mar. 2023 (රු-1,024 Mil) to Mar. 2024 (රු-690 Mil).

Nawaloka Hospitals Beginning Cash Position Historical Data

The historical data trend for Nawaloka Hospitals's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nawaloka Hospitals Beginning Cash Position Chart

Nawaloka Hospitals Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Beginning Cash Position

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-1,467.21

-861.88

-451.40

-1,024.28

-690.15

Nawaloka Hospitals Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															-407.98	-700.56	-1,068.76	-731.20	-908.64

Nawaloka Hospitals Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Nawaloka Hospitals Beginning Cash Position Related Terms

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Nawaloka Hospitals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Nawaloka Hospitals PLC (COL:NHL.N0000) » Definitions » Beginning Cash Position

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Address

No. 23, Deshamanya, H.K. Dharmadasa Mawatha, Colombo, LKA, 02

Website

http://www.nawaloka.com

Nawaloka Hospitals PLC is a provider of healthcare services in Sri Lanka. The company's operating segments include Hospital services; Pharmaceutical; Laboratories and Radiology services. The Hospital services segment which generated maximum revenue is engaged in the provision of hospital services to inpatients and outpatients. Pharmaceutical Segment involves sale of pharmaceuticals. Laboratories segment consists Provision of laboratories services. Radiology service segment consists of Provision of radiographical services. Some of the products and services offered by Nawaloka include cardiac services, radiology services, specialist consultations services, cosmetic unit services, ophthalmology services, surgical services, and gynaecology services.

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