First Capital Holdings Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-	4,692	8,971	2,342	-608.41
Depreciation & Amortization	-	128.35	29.92	21.12	22.82
Other Operating Activities	4,103	-3,586	8,177	-202.71	-343.76
Change in Accounts Receivable	-276.23	1,393	-2,660	397.08	-508.43
Change in Accounts Payable	-206.63	-101.22	-876.66	491.11	57.07
Change in Other Net Operating Assets	-32,973	27,898	1,300	19,136	2,874
Operating Cash Flow	-2,515	8,949	6,622	-449.46	-717.44
Operating Cash Flow Growth	-	35.15%	-	-	-
Capital Expenditures	-44.71	-278.65	-340.11	-26.66	-13.73
Sale of Property, Plant & Equipment	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	4.94	33.51	-2.76	-	-
Other Investing Activities	471.44	154.47	42.1	47.38	50.72
Investing Cash Flow	459.86	-88.72	-300.44	30.05	316.33
Long-Term Debt Issued	7,000	-	1,000	1,000	-
Long-Term Debt Repaid	-2,483	-1,141	-304.95	-100	-50
Net Debt Issued (Repaid)	4,517	-1,141	695.05	900	-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	916.02	-6,589	-7,339	800.34	-556.25
Net Cash Flow	-1,139	2,272	-1,017	380.93	-957.36
Free Cash Flow	-2,560	8,671	6,282	-476.12	-731.17
Free Cash Flow Growth	-	38.03%	-	-	-
Free Cash Flow Margin	-18.28%	51.42%	20.85%	-3.13%	-36.06%
Free Cash Flow Per Share	-6.32	21.41	15.51	-1.18	-1.80
Cash Interest Paid	-	6,144	8,645	9,301	1,785
Cash Income Tax Paid	-	3,962	2,652	728.69	735.49
Levered Free Cash Flow	50,150	3,120	8,718	-17,072	-7,082
Unlevered Free Cash Flow	50,150	7,783	14,861	-11,102	-7,082
Change in Working Capital	-6,618	7,716	-10,555	-2,609	211.91