First Capital Treasuries PLC (COSE:FCT.N0000)

First Capital Treasuries Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	3,536	11,143	2,886	-652.45	1,837	1,208
Depreciation & Amortization, Total	12.86	12.86	4.51	4.01	4.02	2.73
Change in Other Net Operating Assets	-20,081	-1,174	21,792	3,029	-14,501	4,545
Other Operating Activities	375.76	3,743	65.7	-679.45	1,120	577.51
Operating Cash Flow	3,118	7,403	-311.63	202.67	1,200	18.15
Capital Expenditures	-364.67	-318.64	-12.84	-0.64	-6.68	-0.14
Sale (Purchase) of Intangibles	-1.68	-0.37	-0.16	-0.2	-0.37	-0.2
Investment in Securities	-	-	-	-	-	-1
Investing Cash Flow	-364.94	-318.54	-12.94	-0.7	-7.04	-1.34
Long-Term Debt Issued	-	-	-	-	-	750
Long-Term Debt Repaid	-	-	-	-	-	-500
Net Debt Issued (Repaid)	-	-	-	-	-	250
Common Dividends Paid	-2,770	-7,079	-	-	-1,054	-253.94
Financing Cash Flow	-2,770	-7,079	-	-	-1,054	-3.94
Net Cash Flow	-16.66	5.14	-324.56	201.97	138.25	12.88
Free Cash Flow	2,754	7,084	-324.47	202.03	1,193	18.01
Free Cash Flow Growth	-61.09%	-	-	-83.06%	6522.45%	-
Free Cash Flow Margin	21.44%	26.94%	-2.94%	36.80%	30.52%	0.44%
Free Cash Flow Per Share	4.48	11.51	-0.53	0.33	1.94	0.03
Cash Interest Paid	3,057	6,792	6,200	974.17	1,260	1,783
Cash Income Tax Paid	4,263	2,531	335.59	594.56	-	0.01

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