Capital Alliance PLC (COSE:CALT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
49.10
-0.40 (-0.81%)
At close: Dec 5, 2025
Capital Alliance Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 4,952 | 4,421 | 13,893 | 2,827 | -171.38 | 966.48 | |
| Depreciation & Amortization, Total | 16.58 | 17.35 | 14.9 | 6.16 | 5.77 | 6.15 | |
| Change in Other Net Operating Assets | 3,046 | 46,318 | 4,717 | 26,196 | -3,164 | -2,708 | |
| Other Operating Activities | 5,166 | -149 | 5,491 | -4,009 | 77.79 | -1,278 | |
| Operating Cash Flow | 2,374 | 6,118 | 3,369 | 22.51 | -106.42 | 261.62 | |
| Capital Expenditures | -1.23 | -2.79 | -58.81 | -2.07 | -2.67 | -1.83 | |
| Sale (Purchase) of Intangibles | -4.68 | -4.68 | -3.86 | -1.08 | -0.4 | -0.41 | |
| Investment in Securities | - | - | - | - | 6.08 | - | |
| Investing Cash Flow | -5.91 | -7.47 | -62.67 | -3.15 | 3.01 | -2.23 | |
| Long-Term Debt Repaid | - | -3.78 | -4.26 | -4.67 | -4.31 | -4.29 | |
| Net Debt Issued (Repaid) | -4.04 | -3.78 | -4.26 | -4.67 | -4.31 | -4.29 | |
| Issuance of Common Stock | - | - | - | - | 411.77 | - | |
| Common Dividends Paid | -1,318 | -6,424 | -2,978 | - | -300.25 | -249.81 | |
| Financing Cash Flow | -1,322 | -6,427 | -2,982 | -4.67 | 107.21 | -254.1 | |
| Net Cash Flow | 1,046 | -316.8 | 324.05 | 14.7 | 3.79 | 5.29 | |
| Free Cash Flow | 2,373 | 6,115 | 3,310 | 20.45 | -109.1 | 259.8 | |
| Free Cash Flow Growth | -71.65% | 84.75% | 16089.00% | - | - | - | |
| Free Cash Flow Margin | 28.59% | 80.33% | 13.93% | 0.42% | -849.94% | 16.38% | |
| Free Cash Flow Per Share | 7.20 | 18.56 | 10.05 | 0.06 | -0.36 | 0.90 | |
| Cash Interest Paid | 6,502 | 5,455 | 6,465 | 3,419 | 273.93 | 740.64 | |
| Cash Income Tax Paid | 1,082 | 4,713 | 2,341 | 93.13 | 146.41 | 448.1 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.