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
Period Ending	Dec '25 Dec 31, 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
Net Income	2,878	4,421	13,893	2,827	-171.38	966.48
Depreciation & Amortization, Total	15.95	17.35	14.9	6.16	5.77	6.15
Change in Other Net Operating Assets	-10,697	46,318	4,717	26,196	-3,164	-2,708
Other Operating Activities	3,063	-149	5,491	-4,009	77.79	-1,278
Operating Cash Flow	5,839	6,118	3,369	22.51	-106.42	261.62
Capital Expenditures	-0.28	-2.79	-58.81	-2.07	-2.67	-1.83
Sale (Purchase) of Intangibles	-2.17	-4.68	-3.86	-1.08	-0.4	-0.41
Investment in Securities	-	-	-	-	6.08	-
Investing Cash Flow	-2.45	-7.47	-62.67	-3.15	3.01	-2.23
Long-Term Debt Repaid	-	-3.78	-4.26	-4.67	-4.31	-4.29
Net Debt Issued (Repaid)	-4.17	-3.78	-4.26	-4.67	-4.31	-4.29
Issuance of Common Stock	-	-	-	-	411.77	-
Common Dividends Paid	-5,271	-6,424	-2,978	-	-300.25	-249.81
Financing Cash Flow	-5,275	-6,427	-2,982	-4.67	107.21	-254.1
Net Cash Flow	561.6	-316.8	324.05	14.7	3.79	5.29
Free Cash Flow	5,839	6,115	3,310	20.45	-109.1	259.8
Free Cash Flow Growth	-26.18%	84.75%	16089.00%	-	-	-
Free Cash Flow Margin	115.91%	80.33%	13.93%	0.42%	-849.94%	16.38%
Free Cash Flow Per Share	17.72	18.56	10.05	0.06	-0.36	0.90
Cash Interest Paid	6,275	5,455	6,465	3,419	273.93	740.64
Cash Income Tax Paid	2,203	4,713	2,341	93.13	146.41	448.1

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