Skip to main content
logo
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
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-2,2162,0014,42113,8932,827-171.38
Depreciation & Amortization, Total
23.1921.2817.3514.96.165.77
Change in Other Net Operating Assets
-30,964-15,06146,3184,71726,196-3,164
Other Operating Activities
682.53992.04-1495,491-4,00977.79
Operating Cash Flow
5,2235,6696,1183,36922.51-106.42

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '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
Jun '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
Net Debt Issued (Repaid)
0.05-0.52-3.78-4.26-4.67-4.31
Issuance of Common Stock
-----411.77
Common Dividends Paid
-5,271-5,271-6,424-2,978--300.25
Financing Cash Flow
-5,271-5,271-6,427-2,982-4.67107.21

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-49.12396.64-316.8324.0514.73.79

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
5,2235,6696,1153,31020.45-109.1
Free Cash Flow Growth
204.65%-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
15.8517.2118.5610.050.06-0.36

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
6,2676,4875,4556,4653,419273.93
Cash Income Tax Paid
2,4462,3254,7132,34193.13146.41