First Capital Treasuries PLC (COSE:FCT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
23.40
-0.20 (-0.85%)
At close: Jun 13, 2025
First Capital Treasuries Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 3,042 | 11,143 | 2,886 | -652.45 | 1,837 | |
| Depreciation & Amortization, Total | 87.39 | 12.86 | 4.51 | 4.01 | 4.02 | |
| Change in Other Net Operating Assets | 25,032 | -1,174 | 21,792 | 3,029 | -14,501 | |
| Other Operating Activities | -1,643 | 3,743 | 65.7 | -679.45 | 1,120 | |
| Operating Cash Flow | 5,701 | 7,403 | -311.63 | 202.67 | 1,200 | |
| Capital Expenditures | -193.16 | -316.75 | -12.84 | -0.64 | -6.68 | |
| Sale (Purchase) of Intangibles | -4.43 | -0.37 | -0.16 | -0.2 | -0.37 | |
| Other Investing Activities | - | -1.89 | - | - | - | |
| Investing Cash Flow | -373.71 | -318.54 | -12.94 | -0.7 | -7.04 | |
| Long-Term Debt Repaid | -750 | - | - | - | - | |
| Net Debt Issued (Repaid) | -750 | - | - | - | - | |
| Common Dividends Paid | -4,371 | -7,079 | - | - | -1,054 | |
| Financing Cash Flow | -5,121 | -7,079 | - | - | -1,054 | |
| Net Cash Flow | 206.94 | 5.14 | -324.56 | 201.97 | 138.25 | |
| Free Cash Flow | 5,508 | 7,086 | -324.47 | 202.03 | 1,193 | |
| Free Cash Flow Growth | -22.27% | - | - | -83.06% | 6522.45% | |
| Free Cash Flow Margin | 47.82% | 26.95% | -2.94% | 36.80% | 30.52% | |
| Free Cash Flow Per Share | 8.95 | 11.51 | -0.53 | 0.33 | 1.94 | |
| Cash Interest Paid | 4,791 | 6,792 | 6,200 | 974.17 | 1,260 | |
| Cash Income Tax Paid | 3,815 | 2,531 | 335.59 | 594.56 | - | |
Source: S&P Global Market Intelligence. Capital Markets template.
Financial Sources.