Standard Capital PLC (COSE:SING.N0000)

Standard Capital Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	28.28	28.06	-7.56	-59.21	-18.71	30.5
Depreciation & Amortization	0.01	0.01	0.01	2.13	1.83	1.94
Loss (Gain) From Sale of Assets	-	-	-15.14	121.27	-	-
Asset Writedown & Restructuring Costs	-31.8	-31.8	-	-	-	-55
Loss (Gain) From Sale of Investments	-	-	0.22	0.22	-1.57	-
Provision & Write-off of Bad Debts	-	-	-	-0.04	-	-
Other Operating Activities	0.48	0.46	14.8	-2.08	-10.84	5.95
Change in Accounts Receivable	-0.85	-0.13	0.02	0.9	-1.75	-1.2
Change in Inventory	-	-	0.59	-0.59	-	-
Change in Accounts Payable	-0.17	-0.15	4.42	-30.37	13.54	6.12
Change in Other Net Operating Assets	39.85	15.36	31.02	22.91	2.4	2.05
Operating Cash Flow	35.8	11.81	28.37	55.15	-15.09	-9.64
Operating Cash Flow Growth	15.22%	-58.38%	-48.55%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-	-	-0.03	-4.3	-	-
Cash Acquisitions	-	-	-	-0.03	-	-
Sale (Purchase) of Real Estate	-	-	-0.26	-6.31	-	-
Investment in Securities	0.79	0.79	-	1.33	0.85	-
Other Investing Activities	-	-	-	0.03	0.08	0.14
Investing Cash Flow	0.79	0.79	-0.29	-9.27	0.93	0.14

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	20	103.68	-	-
Total Debt Issued	-	-	20	103.68	-	-
Long-Term Debt Repaid	-	-12.14	-33.7	-69.21	-	-0.27
Lease Payments	-	-	-0.18	-	-	-
Net Debt Issued (Repaid)	-18.53	-12.14	-13.7	34.47	-	-0.27
Other Financing Activities	-	-	-12.97	-15.47	-	-
Financing Cash Flow	-18.53	-12.14	-26.68	19	-	-0.27

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	18.06	0.47	1.4	64.88	-14.16	-9.77

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	35.8	11.81	28.34	50.86	-15.09	-9.64
Free Cash Flow Growth	14.88%	-58.34%	-44.27%	-	-	-
Free Cash Flow Margin	-	-	154.43%	595.39%	-230.98%	-
Free Cash Flow Per Share	6.45	2.13	5.12	9.18	-2.72	-1.74
Levered Free Cash Flow	73.76	49.17	-27.36	-12.93	-10.18	-6.87
Unlevered Free Cash Flow	78.96	54.16	-17.75	1.79	10.81	5.26
Free Cash Flow After Leases	35.8	11.81	28.17	50.86	-15.09	-9.64

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	7.98	7.98	15.17	22.07	33.6	19.41
Cash Income Tax Paid	-	-0.67	0.67	0.51	-	-
Change in Working Capital	38.83	15.08	36.05	-7.14	14.2	6.97

Data Source: S&P Global Market Intelligence Last updated: Jul 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

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