First Capital Holdings 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	3,519	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	367.41	-3,586	8,177	-202.71	-343.76	1,805
Change in Accounts Receivable	-928.32	1,393	-2,660	397.08	-508.43	-310.93
Change in Accounts Payable	892.85	-101.22	-876.66	491.11	57.07	-364.45
Change in Other Net Operating Assets	-10,030	27,898	1,300	19,136	2,874	-14,111
Operating Cash Flow	3,062	8,949	6,622	-449.46	-717.44	-689.58
Operating Cash Flow Growth	-8.28%	35.15%	-	-	-	-
Capital Expenditures	-142.74	-278.65	-340.11	-26.66	-13.73	-12.62
Sale of Property, Plant & Equipment	28.06	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	13.52	33.51	-2.76	-	-	-
Other Investing Activities	351.36	154.47	42.1	47.38	50.72	9.63
Investing Cash Flow	250.2	-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)	5,659	-1,141	695.05	900	-50	1,900
Common Dividends Paid	-6,087	-5,277	-7,084	-	-506.25	-506.25
Other Financing Activities	-499.3	-170.32	-949.84	-99.66	-	-58.57
Financing Cash Flow	-927.61	-6,589	-7,339	800.34	-556.25	1,335
Net Cash Flow	2,384	2,272	-1,017	380.93	-957.36	632.35
Free Cash Flow	2,919	8,671	6,282	-476.12	-731.17	-702.21
Free Cash Flow Growth	-3.44%	38.03%	-	-	-	-
Free Cash Flow Margin	18.70%	51.42%	20.85%	-3.13%	-36.06%	-12.52%
Free Cash Flow Per Share	7.21	21.41	15.51	-1.18	-1.80	-1.73
Cash Interest Paid	4,993	6,144	8,645	9,301	1,785	1,768
Cash Income Tax Paid	2,279	3,962	2,652	728.69	735.49	-1.74
Levered Free Cash Flow	2,172	3,120	8,718	-17,072	-7,082	19,309
Unlevered Free Cash Flow	6,836	7,783	14,861	-11,102	-7,082	19,309
Change in Working Capital	-952.87	7,716	-10,555	-2,609	211.91	-4,510

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