Capital Alliance Holdings PLC (COSE:CALH.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Capital Alliance Holdings 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 |
|---|---|---|---|---|---|
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 |
Net Income | -1,016 | 2,418 | 3,607 | 11,338 | 2,239 |
Depreciation & Amortization, Total | 143.65 | 120.86 | 93.03 | 91.34 | 63.83 |
Gain (Loss) On Sale of Investments | 2,651 | -1,662 | -5,023 | -19,914 | -3,283 |
Change in Accounts Receivable | -1,709 | -1,668 | -563.93 | -815.45 | 29.67 |
Change in Accounts Payable | -307.31 | 279.11 | -1,575 | 1,979 | 946.19 |
Change in Other Net Operating Assets | -34,116 | -15,444 | 42,296 | 6,746 | 24,235 |
Other Operating Activities | -4,955 | 2,600 | -1,481 | 2,861 | -301.58 |
Operating Cash Flow | -4,493 | 2,630 | -649.52 | 1,125 | -2,387 |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -47.36 | -36.74 | -54.57 | -103.25 | -71.24 |
Cash Acquisitions | - | - | - | -1,116 | 820.8 |
Sale (Purchase) of Intangibles | -9.92 | -7.62 | -24.85 | -14.83 | -12.7 |
Investment in Securities | -6,759 | -6,203 | -445.2 | -1,513 | -450.16 |
Other Investing Activities | 8,696 | 60.87 | 42.98 | 10,763 | 4,938 |
Investing Cash Flow | 1,782 | -6,186 | -462.12 | 8,017 | 5,229 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 17,224 | 16,659 | 140 | 814.92 |
Total Debt Issued | 7,320 | 17,224 | 16,659 | 140 | 814.92 |
Short-Term Debt Repaid | - | -11,948 | -13,332 | -1,697 | -541.5 |
Long-Term Debt Repaid | - | -32.52 | -45.69 | -57.24 | -53.07 |
Lease Payments | -111.99 | -32.52 | -45.69 | -57.24 | -53.07 |
Total Debt Repaid | -127.31 | -11,981 | -13,377 | -1,754 | -594.57 |
Net Debt Issued (Repaid) | 7,193 | 5,244 | 3,282 | -1,614 | 220.36 |
Issuance of Common Stock | - | 1,575 | - | 2,310 | 134.29 |
Common Dividends Paid | -2,072 | -2,072 | -2,042 | -1,851 | - |
Other Financing Activities | -6,411 | -737.93 | -940.23 | -7,068 | -3,144 |
Financing Cash Flow | -1,291 | 4,009 | 299.24 | -8,223 | -2,789 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 300 | 77.61 | -165.37 | -240.33 | -188.28 |
Net Cash Flow | -3,702 | 529.83 | -977.77 | 678.51 | -135.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -4,541 | 2,593 | -704.1 | 1,022 | -2,458 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -126.14% | 31.69% | -6.35% | 3.89% | -40.37% |
Free Cash Flow Per Share | -2.18 | 1.27 | -0.37 | 0.63 | -1.72 |
Free Cash Flow After Leases | -4,653 | 2,560 | -749.79 | 964.98 | -2,511 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 5,673 | 5,896 | 5,504 | 6,561 | 3,141 |
Cash Income Tax Paid | 2,947 | 2,799 | 5,212 | 2,534 | 240.2 |