First Capital Treasuries PLC (COSE: FCT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
22.90
0.00 (0.00%)
At close: Sep 9, 2024
First Capital Treasuries Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Net Income | 8,875 | 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 | 2,142 | -1,174 | 21,792 | 3,029 | -14,501 | 4,545 | |
Other Operating Activities | 23,198 | 3,743 | 65.7 | -679.45 | 1,120 | 577.51 | |
Operating Cash Flow | 7,559 | 7,403 | -311.63 | 202.67 | 1,200 | 18.15 | |
Capital Expenditures | -329.74 | -318.64 | -12.84 | -0.64 | -6.68 | -0.14 | |
Sale (Purchase) of Intangibles | -0.37 | -0.37 | -0.16 | -0.2 | -0.37 | -0.2 | |
Investment in Securities | - | - | - | - | - | -1 | |
Investing Cash Flow | -329.65 | -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 | -8,926 | -7,079 | - | - | -1,054 | -253.94 | |
Financing Cash Flow | -8,926 | -7,079 | - | - | -1,054 | -3.94 | |
Net Cash Flow | -1,697 | 5.14 | -324.56 | 201.97 | 138.25 | 12.88 | |
Free Cash Flow | 7,229 | 7,084 | -324.47 | 202.03 | 1,193 | 18.01 | |
Free Cash Flow Growth | 185.27% | - | - | -83.06% | 6522.45% | - | |
Free Cash Flow Margin | 32.98% | 26.94% | -2.94% | 36.80% | 30.52% | 0.44% | |
Free Cash Flow Per Share | 11.73 | 11.51 | -0.53 | 0.33 | 1.94 | 0.03 | |
Cash Interest Paid | 4,586 | 6,792 | 6,200 | 974.17 | 1,260 | 1,783 | |
Cash Income Tax Paid | 3,885 | 2,531 | 335.59 | 594.56 | - | 0.01 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.