First Capital Holdings PLC (COSE:CFVF.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
First Capital Holdings Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -697.48 | 1,933 | 4,692 | 8,971 | 2,342 | -608.41 |
Depreciation & Amortization | 139.59 | 139.59 | 128.35 | 29.92 | 21.12 | 22.82 |
Other Operating Activities | 3,304 | 2,030 | -3,586 | 8,177 | -202.71 | -343.76 |
Change in Accounts Receivable | 457.05 | -276.23 | 1,393 | -2,660 | 397.08 | -508.43 |
Change in Accounts Payable | -329.53 | -187.59 | -101.22 | -876.66 | 491.11 | 57.07 |
Change in Other Net Operating Assets | -25,050 | -32,973 | 27,898 | 1,300 | 19,136 | 2,874 |
Operating Cash Flow | 2,274 | -2,496 | 8,949 | 6,622 | -449.46 | -717.44 |
Operating Cash Flow Growth | 29.70% | - | 35.15% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -124.98 | -44.71 | -278.65 | -340.11 | -26.66 | -13.73 |
Sale of Property, Plant & Equipment | 28.15 | 28.19 | 1.95 | 0.32 | 0.14 | 0.94 |
Divestitures | - | - | - | - | 14.62 | 282.37 |
Sale (Purchase) of Intangibles | - | - | - | - | -5.44 | -3.97 |
Investment in Securities | 5 | 5 | 33.51 | -2.76 | - | - |
Other Investing Activities | 399.69 | 471.38 | 154.47 | 42.1 | 47.38 | 50.72 |
Investing Cash Flow | 307.86 | 459.86 | -88.72 | -300.44 | 30.05 | 316.33 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 7,000 | - | 1,000 | 1,000 | - |
Long-Term Debt Repaid | - | -2,502 | -1,141 | -304.95 | -100 | -50 |
Lease Payments | -19.04 | -19.04 | -13.75 | -4.95 | - | - |
Net Debt Issued (Repaid) | 1,498 | 4,498 | -1,141 | 695.05 | 900 | -50 |
Common Dividends Paid | -3,272 | -3,272 | -5,277 | -7,084 | - | -506.25 |
Other Financing Activities | -328.98 | -328.98 | -170.32 | -949.84 | -99.66 | - |
Financing Cash Flow | -2,103 | 896.98 | -6,589 | -7,339 | 800.34 | -556.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 478.73 | -1,139 | 2,272 | -1,017 | 380.93 | -957.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,149 | -2,541 | 8,671 | 6,282 | -476.12 | -731.17 |
Free Cash Flow Growth | 44.73% | - | 38.03% | - | - | - |
Free Cash Flow Margin | 22.30% | -18.14% | 51.42% | 20.85% | -3.13% | -36.06% |
Free Cash Flow Per Share | 5.31 | -6.27 | 21.41 | 15.51 | -1.18 | -1.80 |
Levered Free Cash Flow | -1,011 | 32,876 | -22,466 | 8,718 | -17,072 | -7,082 |
Unlevered Free Cash Flow | 3,537 | 37,424 | -17,802 | 14,861 | -11,102 | -7,082 |
Free Cash Flow After Leases | 2,130 | -2,560 | 8,657 | 6,277 | -476.12 | -731.17 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 6,122 | 6,123 | 6,144 | 8,645 | 9,301 | 1,785 |
Cash Income Tax Paid | 1,091 | 1,523 | 3,962 | 2,652 | 728.69 | 735.49 |
Change in Working Capital | -472.06 | -6,599 | 7,716 | -10,555 | -2,609 | 211.91 |