Capital Alliance Holdings 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	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	5,045	3,607	11,338	2,239
Depreciation & Amortization, Total	97.05	93.03	91.34	63.83
Gain (Loss) On Sale of Investments	-5,930	-5,023	-19,914	-3,283
Change in Accounts Receivable	-1,270	-563.93	-815.45	29.67
Change in Accounts Payable	-158.21	-1,575	1,979	946.19
Change in Other Net Operating Assets	2,715	42,296	6,746	24,235
Other Operating Activities	-1,604	-5,576	2,861	-301.58
Operating Cash Flow	-2,795	-4,744	1,125	-2,387
Capital Expenditures	-44.6	-54.57	-103.25	-71.24
Cash Acquisitions	-	-	-1,116	820.8
Sale (Purchase) of Intangibles	-20.45	-24.85	-14.83	-12.7
Investment in Securities	-4,996	-445.2	-1,513	-450.16
Other Investing Activities	10,260	9,642	10,763	4,938
Investing Cash Flow	5,217	9,137	8,017	5,229
Short-Term Debt Issued	-	3,397	140	814.92
Total Debt Issued	3,267	3,397	140	814.92
Short-Term Debt Repaid	-	-69.41	-1,697	-541.5
Long-Term Debt Repaid	-	-54.98	-57.24	-53.07
Total Debt Repaid	-128.26	-124.4	-1,754	-594.57
Net Debt Issued (Repaid)	3,139	3,272	-1,614	220.36
Issuance of Common Stock	1,575	-	2,310	134.29
Common Dividends Paid	-	-2,042	-1,851	-
Other Financing Activities	-6,793	-6,435	-7,068	-3,144
Financing Cash Flow	-2,079	-5,205	-8,223	-2,789
Foreign Exchange Rate Adjustments	6.06	-165.37	-240.33	-188.28
Net Cash Flow	348.33	-977.77	678.51	-135.51
Free Cash Flow	-2,840	-4,799	1,022	-2,458
Free Cash Flow Margin	-22.69%	-43.28%	3.89%	-40.37%
Free Cash Flow Per Share	-1.44	-2.51	0.63	-1.72
Cash Interest Paid	6,592	5,495	6,561	3,141
Cash Income Tax Paid	1,605	5,212	2,534	240.2

Source: S&P Capital IQ. Capital Markets template. Financial Sources.