Skip to main content
logo
First Capital Treasuries PLC (COSE:FCT.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

First Capital Treasuries Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,6063,04211,1432,886-652.45
Depreciation & Amortization, Total
89.9987.3912.864.514.01
Change in Other Net Operating Assets
-33,00225,032-1,17421,7923,029
Other Operating Activities
2,049-1,6433,74365.7-679.45
Operating Cash Flow
-117.055,7017,403-311.63202.67

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2.9-193.16-316.75-12.84-0.64
Sale (Purchase) of Intangibles
-2.6-4.43-0.37-0.16-0.2
Other Investing Activities
---1.89--
Investing Cash Flow
-5.34-373.71-318.54-12.94-0.7

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
3,000----
Long-Term Debt Repaid
--750---
Net Debt Issued (Repaid)
3,000-750---
Common Dividends Paid
-3,078-4,371-7,079--
Financing Cash Flow
-78-5,121-7,079--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-200.39206.945.14-324.56201.97

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-119.955,5087,086-324.47202.03
Free Cash Flow Growth
--22.27%---83.06%
Free Cash Flow Margin
-1.31%47.82%26.95%-2.94%36.80%
Free Cash Flow Per Share
-0.208.9511.51-0.530.33

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
4,9954,7916,7926,200974.17
Cash Income Tax Paid
1,3123,8152,531335.59594.56