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First Capital Holdings PLC (COSE:CFVF.N0000)
Sri Lanka flag 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

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,9334,6928,9712,342-608.41
Depreciation & Amortization
139.59128.3529.9221.1222.82
Other Operating Activities
2,030-3,5868,177-202.71-343.76
Change in Accounts Receivable
-276.231,393-2,660397.08-508.43
Change in Accounts Payable
-187.59-101.22-876.66491.1157.07
Change in Other Net Operating Assets
-32,97327,8981,30019,1362,874
Operating Cash Flow
-2,4968,9496,622-449.46-717.44
Operating Cash Flow Growth
-35.15%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-44.71-278.65-340.11-26.66-13.73
Sale of Property, Plant & Equipment
28.191.950.320.140.94
Divestitures
---14.62282.37
Sale (Purchase) of Intangibles
----5.44-3.97
Investment in Securities
533.51-2.76--
Other Investing Activities
471.38154.4742.147.3850.72
Investing Cash Flow
459.86-88.72-300.4430.05316.33

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
7,000-1,0001,000-
Long-Term Debt Repaid
-2,502-1,141-304.95-100-50
Net Debt Issued (Repaid)
4,498-1,141695.05900-50
Common Dividends Paid
-3,272-5,277-7,084--506.25
Other Financing Activities
-328.98-170.32-949.84-99.66-
Financing Cash Flow
896.98-6,589-7,339800.34-556.25

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-1,1392,272-1,017380.93-957.36

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-2,5418,6716,282-476.12-731.17
Free Cash Flow Growth
-38.03%---
Free Cash Flow Margin
-18.14%51.42%20.85%-3.13%-36.06%
Free Cash Flow Per Share
-6.2721.4115.51-1.18-1.80
Levered Free Cash Flow
32,876-22,4668,718-17,072-7,082
Unlevered Free Cash Flow
37,424-17,80214,861-11,102-7,082

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
6,1236,1448,6459,3011,785
Cash Income Tax Paid
1,5233,9622,652728.69735.49
Change in Working Capital
-6,5997,716-10,555-2,609211.91