Alpha Fire Services PLC (COSE:AFS.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Alpha Fire Services Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 35.45 | 51.86 | 39.42 | 24.59 | 13.98 | 1.02 |
Depreciation & Amortization | 5.59 | 5.17 | 4.61 | 4.31 | 2.23 | 2.37 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.75 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.67 | - |
Other Operating Activities | -7.57 | -0.73 | 10.29 | 12.12 | 9.42 | 2.93 |
Change in Accounts Receivable | -39.41 | -9.11 | 16.86 | -16.51 | -42.88 | -7.48 |
Change in Inventory | 53.8 | 30.08 | -88.93 | -10.91 | 1.51 | 24.95 |
Change in Accounts Payable | -10.16 | -40.14 | 17.65 | 0.06 | 4.78 | -16.99 |
Change in Other Net Operating Assets | -2.97 | 1.49 | 1.77 | -11.22 | -14.05 | 8.32 |
Operating Cash Flow | 34.74 | 38.61 | 1.68 | 2.44 | -25.1 | 15.12 |
Operating Cash Flow Growth | 1009.06% | 2204.42% | -31.20% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -10.25 | -9.48 | -10.29 | -16.27 | -0.34 | -0.47 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.75 | - |
Investment in Securities | -13.34 | - | - | 2.63 | 1.14 | - |
Other Investing Activities | 36.26 | 17.2 | 7.5 | -5.3 | -2.45 | -1.19 |
Investing Cash Flow | 12.67 | 7.72 | -2.79 | -18.94 | -0.91 | -1.65 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 35.2 | 3.36 | 25.3 | 5 |
Long-Term Debt Issued | - | - | 10 | - | 25 | 10 |
Total Debt Issued | -2.14 | - | 45.2 | 3.36 | 50.3 | 15 |
Short-Term Debt Repaid | - | -17.81 | - | -10 | - | -13.8 |
Long-Term Debt Repaid | - | -3.83 | -12.26 | -18.65 | -15.04 | -12.97 |
Total Debt Repaid | -21.65 | -21.65 | -12.26 | -28.65 | -15.04 | -26.76 |
Net Debt Issued (Repaid) | -23.79 | -21.65 | 32.95 | -25.3 | 35.26 | -11.76 |
Issuance of Common Stock | - | - | - | 50.86 | - | - |
Common Dividends Paid | - | - | -5.69 | -4.55 | - | - |
Other Financing Activities | -10.43 | -12.16 | -7.24 | -6.72 | -7.45 | -3.52 |
Financing Cash Flow | -34.21 | -33.81 | 20.01 | 14.28 | 27.81 | -15.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - |
Net Cash Flow | 13.19 | 12.52 | 18.9 | -2.22 | 1.8 | -1.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 24.49 | 29.12 | -8.61 | -13.83 | -25.44 | 14.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.06% | 5.79% | -2.07% | -4.23% | -8.78% | 6.26% |
Free Cash Flow Per Share | 0.65 | 0.77 | -0.23 | -0.37 | -0.69 | 1.06 |
Levered Free Cash Flow | 56.07 | 32.25 | -7.99 | -24.9 | -35.3 | 9.92 |
Unlevered Free Cash Flow | 61.61 | 38.56 | -2.42 | -18.76 | -29.02 | 13.23 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 6.11 | 7.84 | 7.24 | 6.72 | 7.45 | 3.52 |
Cash Income Tax Paid | 26.44 | 30.14 | 12.18 | 2.85 | 0.7 | 1.28 |
Change in Working Capital | 1.26 | -17.69 | -52.64 | -38.58 | -50.64 | 8.8 |