Asiri Surgical Hospital (COL:AMSL.N0000) Ending Cash Position : රු-209 Mil (As of Dec. 2024)

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What is Asiri Surgical Hospital Ending Cash Position?

Asiri Surgical Hospital's Ending Cash Position for the quarter that ended in Dec. 2024 was රු-209 Mil.

Asiri Surgical Hospital's quarterly Ending Cash Position declined from Jun. 2024 (රු-67 Mil) to Sep. 2024 (රු-152 Mil) and declined from Sep. 2024 (රු-152 Mil) to Dec. 2024 (රු-209 Mil).

Asiri Surgical Hospital's annual Ending Cash Position declined from Mar. 2022 (රු260 Mil) to Mar. 2023 (රු-313 Mil) but then increased from Mar. 2023 (රු-313 Mil) to Mar. 2024 (රු-63 Mil).

Asiri Surgical Hospital Ending Cash Position Historical Data

The historical data trend for Asiri Surgical Hospital's Ending 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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Asiri Surgical Hospital Ending Cash Position Chart

Asiri Surgical Hospital Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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-25.54

218.46

259.89

-313.30

-62.54

Asiri Surgical Hospital Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-157.85	-62.54	-66.77	-151.62	-208.92

Asiri Surgical Hospital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Asiri Surgical Hospital's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-313.296	+	250.755
	=	-63

Asiri Surgical Hospital's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-151.615	+	-57.3
	=	-209

Asiri Surgical Hospital Ending Cash Position Related Terms

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Asiri Surgical Hospital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Asiri Surgical Hospital PLC (COL:AMSL.N0000) » Definitions » Ending Cash Position

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Address

Kirimandala Mawatha, No. 21, Colombo, LKA, 05

Website

https://www.asirihealth.com

Asiri Surgical Hospital PLC is engaged in operating a two-tier hospital and provides healthcare services. The business of the company operates in segments that include Pre-care, Post-care, and Pharmaceutical segment. The pre-care includes OPD revenue, channeling revenue, and OPD lab investigation services, post-care which includes all IPD revenue including inpatient drugs and lab investigation, and pharmaceutical which includes OPD pharmacy revenue. The company generates maximum revenue from post care segment. Geographically the company provides its services to the Sri Lankan market.

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