Capital Alliance Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-	4,421	13,893	2,827	-171.38
Depreciation & Amortization, Total	-	17.35	14.9	6.16	5.77
Change in Other Net Operating Assets	-15,063	46,318	4,717	26,196	-3,164
Other Operating Activities	3,023	-149	5,491	-4,009	77.79
Operating Cash Flow	5,674	6,118	3,369	22.51	-106.42
Capital Expenditures	-	-2.79	-58.81	-2.07	-2.67
Sale (Purchase) of Intangibles	-1.17	-4.68	-3.86	-1.08	-0.4
Investment in Securities	-	-	-	-	6.08
Investing Cash Flow	-1.17	-7.47	-62.67	-3.15	3.01
Long-Term Debt Repaid	-5.65	-3.78	-4.26	-4.67	-4.31
Net Debt Issued (Repaid)	-5.65	-3.78	-4.26	-4.67	-4.31
Issuance of Common Stock	-	-	-	-	411.77
Common Dividends Paid	-5,271	-6,424	-2,978	-	-300.25
Financing Cash Flow	-5,276	-6,427	-2,982	-4.67	107.21
Net Cash Flow	396.64	-316.8	324.05	14.7	3.79
Free Cash Flow	5,674	6,115	3,310	20.45	-109.1
Free Cash Flow Growth	-7.21%	84.75%	16089.00%	-	-
Free Cash Flow Margin	153.53%	80.33%	13.93%	0.42%	-849.94%
Free Cash Flow Per Share	17.23	18.56	10.05	0.06	-0.36
Cash Interest Paid	-	5,455	6,465	3,419	273.93
Cash Income Tax Paid	-	4,713	2,341	93.13	146.41

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