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	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	776.39	1,194	4,907
Depreciation & Amortization	21.66	18.83	17.59
Loss (Gain) From Sale of Assets	-0.71	-	0.01
Loss (Gain) From Sale of Investments	107.74	272.27	-178.45
Other Operating Activities	-120.22	-1,275	1,158
Change in Other Net Operating Assets	5,675	621.2	-14,332
Operating Cash Flow	-359.68	2,881	2,675
Operating Cash Flow Growth	-	7.70%	-
Capital Expenditures	-38	-17.09	-9.11
Sale of Property, Plant & Equipment	0.71	-	0.01
Investing Cash Flow	-37.29	-17.09	-9.1
Long-Term Debt Repaid	-	-4.71	-5.62
Net Debt Issued (Repaid)	-4.09	-4.71	-5.62
Common Dividends Paid	-	-2,001	-2,750
Financing Cash Flow	-4.09	-2,005	-2,756
Miscellaneous Cash Flow Adjustments	0	-	0
Net Cash Flow	-401.06	858.69	-90.11
Free Cash Flow	-397.69	2,864	2,666
Free Cash Flow Growth	-	7.43%	-
Free Cash Flow Margin	-11.01%	86.93%	43.57%
Free Cash Flow Per Share	-12.07	86.90	80.89
Cash Income Tax Paid	524.02	1,870	1,312
Levered Free Cash Flow	-	-1,185	-
Unlevered Free Cash Flow	-	44.74	-
Change in Working Capital	-1,145	2,671	-3,229

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