First Capital Treasuries Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	2,224	3,042	11,143	2,886	-652.45	1,837
Depreciation & Amortization, Total	87.39	87.39	12.86	4.51	4.01	4.02
Change in Other Net Operating Assets	-13,307	25,032	-1,174	21,792	3,029	-14,501
Other Operating Activities	1,817	-1,643	3,743	65.7	-679.45	1,120
Operating Cash Flow	2,760	5,701	7,403	-311.63	202.67	1,200
Capital Expenditures	-141.06	-193.16	-316.75	-12.84	-0.64	-6.68
Sale (Purchase) of Intangibles	-5.02	-4.43	-0.37	-0.16	-0.2	-0.37
Other Investing Activities	-	-	-1.89	-	-	-
Investing Cash Flow	-323.32	-373.71	-318.54	-12.94	-0.7	-7.04
Long-Term Debt Repaid	-	-750	-	-	-	-
Net Debt Issued (Repaid)	2,250	-750	-	-	-	-
Common Dividends Paid	-4,679	-4,371	-7,079	-	-	-1,054
Financing Cash Flow	-2,429	-5,121	-7,079	-	-	-1,054
Net Cash Flow	7.51	206.94	5.14	-324.56	201.97	138.25
Free Cash Flow	2,619	5,508	7,086	-324.47	202.03	1,193
Free Cash Flow Growth	-4.96%	-22.27%	-	-	-83.06%	6522.45%
Free Cash Flow Margin	25.19%	47.82%	26.95%	-2.94%	36.80%	30.52%
Free Cash Flow Per Share	4.25	8.95	11.51	-0.53	0.33	1.94
Cash Interest Paid	4,063	4,791	6,792	6,200	974.17	1,260
Cash Income Tax Paid	1,662	3,815	2,531	335.59	594.56	-

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