CIC Holdings PLC (COSE:CIC.N0000)

CIC Holdings Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	7,190	6,905	5,442	9,743	7,801	3,684
Depreciation & Amortization	1,724	1,642	1,654	1,270	1,334	1,158
Other Amortization	28.85	28.85	27.22	26.76	26.03	24.84
Loss (Gain) From Sale of Assets	-11.82	-11.25	-289.08	103.17	110.45	-6.81
Asset Writedown & Restructuring Costs	-35.58	-35.83	21.94	17.24	-42.82	-31.21
Loss (Gain) From Sale of Investments	22	21.7	946.27	1,081	-	-
Loss (Gain) on Equity Investments	-1,696	-1,630	-897.8	-1,169	-541.98	-643.44
Provision & Write-off of Bad Debts	250.71	174.67	233.46	11.95	112.04	-55.52
Other Operating Activities	1,790	1,569	855.04	-4,587	3,176	467.69
Change in Accounts Receivable	-2,080	-2,444	-3,564	-2,900	2,595	-1,620
Change in Inventory	-4,819	-1,410	-2,682	-1,007	-8,752	-1,663
Change in Accounts Payable	1,848	634.98	1,646	281.78	-3,495	1,448
Operating Cash Flow	4,221	5,454	3,690	2,920	2,378	2,613
Operating Cash Flow Growth	-19.12%	47.79%	26.38%	22.80%	-9.01%	-67.81%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2,212	-2,762	-2,372	-1,213	-1,220	-1,043
Sale of Property, Plant & Equipment	30.54	27.8	12.28	812.18	83.43	66.46
Cash Acquisitions	-	-	-	-311.25	-1,557	-16.55
Sale (Purchase) of Intangibles	-22.59	-22.59	-0.22	-5.48	-10.1	-
Investment in Securities	-4,619	-4,711	-4,329	-7,812	-4,246	-1,787
Other Investing Activities	1,278	1,233	1,005	1,290	1,111	1,065
Investing Cash Flow	-5,545	-6,235	-5,684	-7,239	-5,839	-1,716

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	925	2,000	-	-	10.82
Long-Term Debt Repaid	-	-540.39	-283.24	-181.27	-183.76	-407.15
Net Debt Issued (Repaid)	55.47	384.61	1,717	-181.27	-183.76	-396.33
Common Dividends Paid	-947.7	-947.7	-947.7	-947.7	-379.08	-892.51
Other Financing Activities	-334.26	-385.46	-104.19	-1,174	-229.93	-253.09
Financing Cash Flow	-1,226	-948.55	664.87	-2,303	-792.77	-1,542

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-2,551	-1,730	-1,329	-6,623	-4,254	-644.53

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,009	2,692	1,319	1,707	1,157	1,570
Free Cash Flow Growth	3.67%	104.14%	-22.76%	47.49%	-26.29%	-79.52%
Free Cash Flow Margin	2.17%	2.93%	1.58%	2.23%	1.70%	3.76%
Free Cash Flow Per Share	1.06	1.42	0.70	0.90	0.61	0.83
Levered Free Cash Flow	1,448	2,079	547.33	2,195	338.02	2,350
Unlevered Free Cash Flow	3,171	3,743	2,027	4,281	2,566	2,885

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,771	2,663	2,361	3,285	4,859	3,250
Cash Income Tax Paid	3,304	3,339	2,711	2,903	2,186	808.31
Change in Working Capital	-5,051	-3,219	-4,600	-3,625	-9,652	-1,835

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error