Capital Alliance PLC (COSE: CALT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
41.00
-0.20 (-0.49%)
At close: Sep 9, 2024
Capital Alliance Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Net Income | 12,032 | 13,893 | 2,827 | -171.38 | 966.48 | 737.39 |
Depreciation & Amortization, Total | 18.78 | 14.9 | 6.16 | 5.77 | 6.15 | 6.23 |
Change in Other Net Operating Assets | 8,159 | 4,717 | 26,196 | -3,164 | -2,708 | 3,529 |
Other Operating Activities | 11,323 | 5,492 | -4,009 | 77.79 | -1,278 | -753.67 |
Operating Cash Flow | 8,167 | 3,369 | 22.51 | -106.42 | 261.62 | -16.91 |
Capital Expenditures | -3.86 | -58.81 | -2.07 | -2.67 | -1.83 | -1.8 |
Sale (Purchase) of Intangibles | -3.86 | -3.86 | -1.08 | -0.4 | -0.41 | -0.82 |
Investment in Securities | - | - | - | 6.08 | - | - |
Investing Cash Flow | -7.73 | -62.67 | -3.15 | 3.01 | -2.23 | -2.57 |
Long-Term Debt Repaid | - | -4.79 | -4.67 | -4.31 | -4.29 | - |
Net Debt Issued (Repaid) | -4.9 | -4.79 | -4.67 | -4.31 | -4.29 | - |
Issuance of Common Stock | - | - | - | 411.77 | - | - |
Common Dividends Paid | -7,919 | -2,978 | - | -300.25 | -249.81 | - |
Financing Cash Flow | -7,924 | -2,983 | -4.67 | 107.21 | -254.1 | - |
Net Cash Flow | 234.79 | 324.05 | 14.7 | 3.79 | 5.29 | -19.47 |
Free Cash Flow | 8,163 | 3,311 | 20.45 | -109.1 | 259.8 | -18.7 |
Free Cash Flow Growth | - | 16091.58% | - | - | - | - |
Free Cash Flow Margin | 38.93% | 13.93% | 0.42% | -849.94% | 16.38% | -1.41% |
Free Cash Flow Per Share | 24.78 | 10.05 | 0.06 | -0.36 | 0.90 | -0.06 |
Cash Interest Paid | 5,826 | 6,465 | 3,419 | 273.93 | 740.64 | 1,100 |
Cash Income Tax Paid | 2,781 | 2,341 | 93.13 | 146.41 | 448.1 | 48.47 |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.