WealthTrust Securities Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	541.23	1,194	4,907
Depreciation & Amortization	23.41	18.83	17.59
Loss (Gain) From Sale of Assets	-0.76	-	0.01
Loss (Gain) From Sale of Investments	103.56	272.27	-178.45
Other Operating Activities	-261.89	-1,275	1,158
Change in Other Net Operating Assets	17,318	621.2	-14,332
Operating Cash Flow	-1,214	2,881	2,675
Operating Cash Flow Growth	-	7.70%	-
Capital Expenditures	-45.96	-17.09	-9.11
Sale of Property, Plant & Equipment	0.76	-	0.01
Investing Cash Flow	-45.2	-17.09	-9.1
Long-Term Debt Repaid	-4.28	-4.71	-5.62
Net Debt Issued (Repaid)	-4.28	-4.71	-5.62
Issuance of Common Stock	500.84	-	-
Common Dividends Paid	-	-2,001	-2,750
Financing Cash Flow	496.56	-2,005	-2,756
Miscellaneous Cash Flow Adjustments	-	-	0
Net Cash Flow	-762.68	858.69	-90.11
Free Cash Flow	-1,260	2,864	2,666
Free Cash Flow Growth	-	7.43%	-
Free Cash Flow Margin	-31.01%	86.93%	43.57%
Free Cash Flow Per Share	-1.08	2.48	2.31
Cash Interest Paid	2.67	-	-
Cash Income Tax Paid	574.02	1,870	1,312
Levered Free Cash Flow	-2,042	-1,185	-
Unlevered Free Cash Flow	-369.29	44.74	-
Change in Working Capital	-1,620	2,671	-3,229