First Capital Holdings PLC (COSE:CFVF.N0000)

First Capital Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	7,120	4,692	8,971	2,342	-608.41	1,990
Depreciation & Amortization	128.35	128.35	29.92	21.12	22.82	24.95
Other Operating Activities	995.78	-3,586	8,177	-202.71	-343.76	1,805
Change in Accounts Receivable	-1,740	1,393	-2,660	397.08	-508.43	-310.93
Change in Accounts Payable	1,371	-101.22	-876.66	491.11	57.07	-364.45
Change in Other Net Operating Assets	-367.24	27,898	1,300	19,136	2,874	-14,111
Operating Cash Flow	-1,290	8,949	6,622	-449.46	-717.44	-689.58
Operating Cash Flow Growth	-	35.15%	-	-	-	-
Capital Expenditures	-176.9	-278.65	-340.11	-26.66	-13.73	-12.62
Sale of Property, Plant & Equipment	0.21	1.95	0.32	0.14	0.94	0.28
Divestitures	-	-	-	14.62	282.37	-
Sale (Purchase) of Intangibles	-	-	-	-5.44	-3.97	-10.54
Investment in Securities	36.01	33.51	-2.76	-	-	-
Other Investing Activities	100.45	154.47	42.1	47.38	50.72	9.63
Investing Cash Flow	-40.23	-88.72	-300.44	30.05	316.33	-13.25
Long-Term Debt Issued	-	-	1,000	1,000	-	2,000
Long-Term Debt Repaid	-	-1,141	-304.95	-100	-50	-100
Net Debt Issued (Repaid)	4,859	-1,141	695.05	900	-50	1,900
Common Dividends Paid	-3,252	-5,277	-7,084	-	-506.25	-506.25
Other Financing Activities	-170.32	-170.32	-949.84	-99.66	-	-58.57
Financing Cash Flow	1,436	-6,589	-7,339	800.34	-556.25	1,335
Net Cash Flow	105.68	2,272	-1,017	380.93	-957.36	632.35
Free Cash Flow	-1,467	8,671	6,282	-476.12	-731.17	-702.21
Free Cash Flow Growth	-	38.03%	-	-	-	-
Free Cash Flow Margin	-7.05%	51.42%	20.85%	-3.13%	-36.06%	-12.52%
Free Cash Flow Per Share	-3.63	21.41	15.51	-1.18	-1.80	-1.73
Cash Interest Paid	2,670	6,144	8,645	9,301	1,785	1,768
Cash Income Tax Paid	2,026	3,962	2,652	728.69	735.49	-1.74
Levered Free Cash Flow	6,512	3,120	8,718	-17,072	-7,082	19,309
Unlevered Free Cash Flow	11,176	7,783	14,861	-11,102	-7,082	19,309
Change in Working Capital	-9,535	7,716	-10,555	-2,609	211.91	-4,510

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