First Capital Holdings PLC (COSE:CFVF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 55.00
-2.80 (-4.84%)
At close: Mar 9, 2026
First Capital 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 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 7,120 | 4,692 | 8,971 | 2,342 | -608.41 | 1,990 | Upgrade
|
| Depreciation & Amortization | 128.35 | 128.35 | 29.92 | 21.12 | 22.82 | 24.95 | Upgrade
|
| Other Operating Activities | 995.78 | -3,586 | 8,177 | -202.71 | -343.76 | 1,805 | Upgrade
|
| Change in Accounts Receivable | -1,740 | 1,393 | -2,660 | 397.08 | -508.43 | -310.93 | Upgrade
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| Change in Accounts Payable | 1,371 | -101.22 | -876.66 | 491.11 | 57.07 | -364.45 | Upgrade
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| Change in Other Net Operating Assets | -367.24 | 27,898 | 1,300 | 19,136 | 2,874 | -14,111 | Upgrade
|
| Operating Cash Flow | -1,290 | 8,949 | 6,622 | -449.46 | -717.44 | -689.58 | Upgrade
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| Operating Cash Flow Growth | - | 35.15% | - | - | - | - | Upgrade
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| Capital Expenditures | -176.9 | -278.65 | -340.11 | -26.66 | -13.73 | -12.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 1.95 | 0.32 | 0.14 | 0.94 | 0.28 | Upgrade
|
| Divestitures | - | - | - | 14.62 | 282.37 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -5.44 | -3.97 | -10.54 | Upgrade
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| Investment in Securities | 36.01 | 33.51 | -2.76 | - | - | - | Upgrade
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| Other Investing Activities | 100.45 | 154.47 | 42.1 | 47.38 | 50.72 | 9.63 | Upgrade
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| Investing Cash Flow | -40.23 | -88.72 | -300.44 | 30.05 | 316.33 | -13.25 | Upgrade
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| Long-Term Debt Issued | - | - | 1,000 | 1,000 | - | 2,000 | Upgrade
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| Long-Term Debt Repaid | - | -1,141 | -304.95 | -100 | -50 | -100 | Upgrade
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| Net Debt Issued (Repaid) | 4,859 | -1,141 | 695.05 | 900 | -50 | 1,900 | Upgrade
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| Common Dividends Paid | -3,252 | -5,277 | -7,084 | - | -506.25 | -506.25 | Upgrade
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| Other Financing Activities | -170.32 | -170.32 | -949.84 | -99.66 | - | -58.57 | Upgrade
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| Financing Cash Flow | 1,436 | -6,589 | -7,339 | 800.34 | -556.25 | 1,335 | Upgrade
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| Net Cash Flow | 105.68 | 2,272 | -1,017 | 380.93 | -957.36 | 632.35 | Upgrade
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| Free Cash Flow | -1,467 | 8,671 | 6,282 | -476.12 | -731.17 | -702.21 | Upgrade
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| Free Cash Flow Growth | - | 38.03% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -7.05% | 51.42% | 20.85% | -3.13% | -36.06% | -12.52% | Upgrade
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| Free Cash Flow Per Share | -3.63 | 21.41 | 15.51 | -1.18 | -1.80 | -1.73 | Upgrade
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| Cash Interest Paid | 2,670 | 6,144 | 8,645 | 9,301 | 1,785 | 1,768 | Upgrade
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| Cash Income Tax Paid | 2,026 | 3,962 | 2,652 | 728.69 | 735.49 | -1.74 | Upgrade
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| Levered Free Cash Flow | 6,512 | 3,120 | 8,718 | -17,072 | -7,082 | 19,309 | Upgrade
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| Unlevered Free Cash Flow | 11,176 | 7,783 | 14,861 | -11,102 | -7,082 | 19,309 | Upgrade
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| Change in Working Capital | -9,535 | 7,716 | -10,555 | -2,609 | 211.91 | -4,510 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.