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Capital Alliance PLC (COSE:CALT.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Capital Alliance Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-3,4242,0014,42113,8932,827-171.38
Depreciation & Amortization, Total
24.5421.2817.3514.96.165.77
Change in Other Net Operating Assets
-35,546-15,06146,3184,71726,196-3,164
Other Operating Activities
53.35992.04-1495,491-4,00977.79
Operating Cash Flow
2,8935,6696,1183,36922.51-106.42

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
---2.79-58.81-2.07-2.67
Sale (Purchase) of Intangibles
-1.17-1.17-4.68-3.86-1.08-0.4
Investment in Securities
-----6.08
Investing Cash Flow
-1.17-1.17-7.47-62.67-3.153.01

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
--0.52-3.78-4.26-4.67-4.31
Lease Payments
1.46-0.52-3.78-4.26-4.67-4.31
Net Debt Issued (Repaid)
1.46-0.52-3.78-4.26-4.67-4.31
Issuance of Common Stock
-----411.77
Common Dividends Paid
-3,953-5,271-6,424-2,978--300.25
Financing Cash Flow
-3,952-5,271-6,427-2,982-4.67107.21

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-1,060396.64-316.8324.0514.73.79

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2,8935,6696,1153,31020.45-109.1
Free Cash Flow Growth
21.93%-7.30%84.75%16089.00%--
Free Cash Flow Margin
-153.50%80.33%13.93%0.42%-849.94%
Free Cash Flow Per Share
8.7817.2118.5610.050.06-0.36
Free Cash Flow After Leases
2,8945,6686,1123,30615.78-113.41

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
5,9686,4875,4556,4653,419273.93
Cash Income Tax Paid
1,6872,3254,7132,34193.13146.41