WealthTrust Securities 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	1,236	1,194	4,907
Depreciation & Amortization	20.43	18.83	17.59
Loss (Gain) From Sale of Assets	-0.71	-	0.01
Loss (Gain) From Sale of Investments	-386.29	272.27	-178.45
Other Operating Activities	16.31	-1,275	1,158
Change in Other Net Operating Assets	6,951	621.2	-14,332
Operating Cash Flow	959.41	2,881	2,675
Operating Cash Flow Growth	-	7.70%	-
Capital Expenditures	-15.05	-17.09	-9.11
Sale of Property, Plant & Equipment	0.71	-	0.01
Investing Cash Flow	-14.34	-17.09	-9.1
Long-Term Debt Repaid	-	-4.71	-5.62
Net Debt Issued (Repaid)	-3.88	-4.71	-5.62
Common Dividends Paid	-2,001	-2,001	-2,750
Financing Cash Flow	-2,004	-2,005	-2,756
Miscellaneous Cash Flow Adjustments	-	-	0
Net Cash Flow	-1,059	858.69	-90.11
Free Cash Flow	944.36	2,864	2,666
Free Cash Flow Growth	-	7.43%	-
Free Cash Flow Margin	27.15%	86.93%	43.57%
Free Cash Flow Per Share	28.65	86.90	80.89
Cash Income Tax Paid	606.41	1,870	1,312
Levered Free Cash Flow	-	-1,185	-
Unlevered Free Cash Flow	-	44.74	-
Change in Working Capital	73.81	2,671	-3,229

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