Alpha Fire Services Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	39.42	24.59	13.98	1.02	3.5
Depreciation & Amortization	4.61	4.31	2.23	2.37	2.83
Loss (Gain) From Sale of Assets	-	-	-0.75	-	-
Asset Writedown & Restructuring Costs	-	-	0.67	-	-
Provision & Write-off of Bad Debts	-	-	-	-	1.07
Other Operating Activities	10.29	12.12	9.42	2.93	0.67
Change in Accounts Receivable	16.86	-16.51	-42.88	-7.48	5.71
Change in Inventory	-88.93	-10.91	1.51	24.95	-19.78
Change in Accounts Payable	17.65	0.06	4.78	-16.99	-9.38
Change in Other Net Operating Assets	1.77	-11.22	-14.05	8.32	2.39
Operating Cash Flow	1.68	2.44	-25.1	15.12	-13
Operating Cash Flow Growth	-31.20%	-	-	-	-
Capital Expenditures	-10.29	-16.27	-0.34	-0.47	-19.64
Sale of Property, Plant & Equipment	-	-	0.75	-	-
Investment in Securities	-	2.63	1.14	-	2.74
Other Investing Activities	7.5	-5.3	-2.45	-1.19	6.98
Investing Cash Flow	-2.79	-18.94	-0.91	-1.65	-9.92
Short-Term Debt Issued	35.2	3.36	25.3	5	9.55
Long-Term Debt Issued	10	-	25	10	19.25
Total Debt Issued	45.2	3.36	50.3	15	28.8
Short-Term Debt Repaid	-	-10	-	-13.8	-
Long-Term Debt Repaid	-12.26	-18.65	-15.04	-12.97	-1.56
Total Debt Repaid	-12.26	-28.65	-15.04	-26.76	-1.56
Net Debt Issued (Repaid)	32.95	-25.3	35.26	-11.76	27.24
Issuance of Common Stock	-	50.86	-	-	-
Common Dividends Paid	-5.69	-4.55	-	-	-1.2
Other Financing Activities	-7.24	-6.72	-7.45	-3.52	-2.45
Financing Cash Flow	20.01	14.28	27.81	-15.29	23.58
Miscellaneous Cash Flow Adjustments	-0	-	-	-	0
Net Cash Flow	18.9	-2.22	1.8	-1.82	0.66
Free Cash Flow	-8.61	-13.83	-25.44	14.65	-32.64
Free Cash Flow Margin	-2.07%	-4.23%	-8.78%	6.26%	-17.65%
Free Cash Flow Per Share	-0.23	-0.37	-0.69	1.06	-2.37
Cash Interest Paid	7.24	6.72	7.45	3.52	2.45
Cash Income Tax Paid	12.18	2.85	0.7	1.28	0.86
Levered Free Cash Flow	-7.99	-24.9	-35.3	9.92	-30.15
Unlevered Free Cash Flow	-2.42	-18.76	-29.02	13.23	-27.61
Change in Working Capital	-52.64	-38.58	-50.64	8.8	-21.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.