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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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.