Capital Alliance Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Sep '25 Sep 30, 2025	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	2020
Net Income	4,952	4,421	13,893	2,827	-171.38	966.48	Upgrade
Depreciation & Amortization, Total	16.58	17.35	14.9	6.16	5.77	6.15	Upgrade
Change in Other Net Operating Assets	3,046	46,318	4,717	26,196	-3,164	-2,708	Upgrade
Other Operating Activities	5,166	-149	5,491	-4,009	77.79	-1,278	Upgrade
Operating Cash Flow	2,374	6,118	3,369	22.51	-106.42	261.62	Upgrade
Capital Expenditures	-1.23	-2.79	-58.81	-2.07	-2.67	-1.83	Upgrade
Sale (Purchase) of Intangibles	-4.68	-4.68	-3.86	-1.08	-0.4	-0.41	Upgrade
Investment in Securities	-	-	-	-	6.08	-	Upgrade
Investing Cash Flow	-5.91	-7.47	-62.67	-3.15	3.01	-2.23	Upgrade
Long-Term Debt Repaid	-	-3.78	-4.26	-4.67	-4.31	-4.29	Upgrade
Net Debt Issued (Repaid)	-4.04	-3.78	-4.26	-4.67	-4.31	-4.29	Upgrade
Issuance of Common Stock	-	-	-	-	411.77	-	Upgrade
Common Dividends Paid	-1,318	-6,424	-2,978	-	-300.25	-249.81	Upgrade
Financing Cash Flow	-1,322	-6,427	-2,982	-4.67	107.21	-254.1	Upgrade
Net Cash Flow	1,046	-316.8	324.05	14.7	3.79	5.29	Upgrade
Free Cash Flow	2,373	6,115	3,310	20.45	-109.1	259.8	Upgrade
Free Cash Flow Growth	-71.65%	84.75%	16089.00%	-	-	-	Upgrade
Free Cash Flow Margin	28.59%	80.33%	13.93%	0.42%	-849.94%	16.38%	Upgrade
Free Cash Flow Per Share	7.20	18.56	10.05	0.06	-0.36	0.90	Upgrade
Cash Interest Paid	6,502	5,455	6,465	3,419	273.93	740.64	Upgrade
Cash Income Tax Paid	1,082	4,713	2,341	93.13	146.41	448.1	Upgrade

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