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WealthTrust Securities Limited (COSE:WLTH.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

WealthTrust Securities Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Net Income
-229.03541.231,1944,907
Depreciation & Amortization
25.7823.4118.8317.59
Loss (Gain) From Sale of Assets
-0.7-0.76-0.01
Loss (Gain) From Sale of Investments
890.09103.56272.27-178.45
Other Operating Activities
-358.75-261.89-1,2751,158
Change in Other Net Operating Assets
7,18317,318621.2-14,332
Operating Cash Flow
519.31-1,2142,8812,675
Operating Cash Flow Growth
-59.72%-7.70%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Capital Expenditures
-49.19-45.96-17.09-9.11
Sale of Property, Plant & Equipment
0.70.76-0.01
Investing Cash Flow
-48.49-45.2-17.09-9.1

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Long-Term Debt Repaid
--4.28-4.71-5.62
Net Debt Issued (Repaid)
-4.48-4.28-4.71-5.62
Issuance of Common Stock
500.84500.84--
Common Dividends Paid
---2,001-2,750
Financing Cash Flow
496.36496.56-2,005-2,756

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Miscellaneous Cash Flow Adjustments
0-00
Net Cash Flow
967.18-762.68858.69-90.11

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Free Cash Flow
470.12-1,2602,8642,666
Free Cash Flow Growth
-63.15%-7.43%-
Free Cash Flow Margin
10.49%-31.01%86.93%43.57%
Free Cash Flow Per Share
0.40-1.082.482.31
Levered Free Cash Flow
--2,180-1,185-
Unlevered Free Cash Flow
--511.2444.74-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Cash Interest Paid
2.542.671.890.68
Cash Income Tax Paid
524.02574.021,8701,312
Change in Working Capital
191.92-1,6202,671-3,229