Capital Alliance Holdings PLC (COSE:CALH.N0000)

Capital Alliance Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	2,511	3,607	11,338	2,239
Depreciation & Amortization, Total	96.98	93.03	91.34	63.83
Gain (Loss) On Sale of Investments	-2,683	-5,023	-19,914	-3,283
Change in Accounts Receivable	955.49	-563.93	-815.45	29.67
Change in Accounts Payable	-318.1	-1,575	1,979	946.19
Change in Other Net Operating Assets	-5,586	42,296	6,746	24,235
Other Operating Activities	-3,750	-5,576	2,861	-301.58
Operating Cash Flow	6,946	-4,744	1,125	-2,387
Capital Expenditures	-41.88	-54.57	-103.25	-71.24
Cash Acquisitions	-	-	-1,116	820.8
Sale (Purchase) of Intangibles	-11.17	-24.85	-14.83	-12.7
Investment in Securities	-7,558	-445.2	-1,513	-450.16
Other Investing Activities	11,033	9,642	10,763	4,938
Investing Cash Flow	3,422	9,137	8,017	5,229
Short-Term Debt Issued	-	3,397	140	814.92
Total Debt Issued	-2,191	3,397	140	814.92
Short-Term Debt Repaid	-	-69.41	-1,697	-541.5
Long-Term Debt Repaid	-	-54.98	-57.24	-53.07
Total Debt Repaid	-136.73	-124.4	-1,754	-594.57
Net Debt Issued (Repaid)	-2,328	3,272	-1,614	220.36
Issuance of Common Stock	1,575	-	2,310	134.29
Common Dividends Paid	-2,072	-2,042	-1,851	-
Other Financing Activities	-7,164	-6,435	-7,068	-3,144
Financing Cash Flow	-9,989	-5,205	-8,223	-2,789
Foreign Exchange Rate Adjustments	57.99	-165.37	-240.33	-188.28
Net Cash Flow	436.59	-977.77	678.51	-135.51
Free Cash Flow	6,904	-4,799	1,022	-2,458
Free Cash Flow Margin	76.16%	-43.28%	3.89%	-40.37%
Free Cash Flow Per Share	3.48	-2.51	0.63	-1.72
Cash Interest Paid	6,410	5,495	6,561	3,141
Cash Income Tax Paid	2,653	5,212	2,534	240.2

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.