WealthTrust Securities Limited (COSE:WLTH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
14.30
-0.40 (-2.72%)
At close: Mar 9, 2026
WealthTrust Securities Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 |
| Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
| Net Income | 1,236 | 1,194 | 4,907 |
| Depreciation & Amortization | 20.43 | 18.83 | 17.59 |
| Loss (Gain) From Sale of Assets | -0.71 | - | 0.01 |
| Loss (Gain) From Sale of Investments | -386.29 | 272.27 | -178.45 |
| Other Operating Activities | 16.31 | -1,275 | 1,158 |
| Change in Other Net Operating Assets | 6,951 | 621.2 | -14,332 |
| Operating Cash Flow | 959.41 | 2,881 | 2,675 |
| Operating Cash Flow Growth | - | 7.70% | - |
| Capital Expenditures | -15.05 | -17.09 | -9.11 |
| Sale of Property, Plant & Equipment | 0.71 | - | 0.01 |
| Investing Cash Flow | -14.34 | -17.09 | -9.1 |
| Long-Term Debt Repaid | - | -4.71 | -5.62 |
| Net Debt Issued (Repaid) | -3.88 | -4.71 | -5.62 |
| Common Dividends Paid | -2,001 | -2,001 | -2,750 |
| Financing Cash Flow | -2,004 | -2,005 | -2,756 |
| Miscellaneous Cash Flow Adjustments | - | - | 0 |
| Net Cash Flow | -1,059 | 858.69 | -90.11 |
| Free Cash Flow | 944.36 | 2,864 | 2,666 |
| Free Cash Flow Growth | - | 7.43% | - |
| Free Cash Flow Margin | 27.15% | 86.93% | 43.57% |
| Free Cash Flow Per Share | 28.65 | 86.90 | 80.89 |
| Cash Income Tax Paid | 606.41 | 1,870 | 1,312 |
| Levered Free Cash Flow | - | -1,185 | - |
| Unlevered Free Cash Flow | - | 44.74 | - |
| Change in Working Capital | 73.81 | 2,671 | -3,229 |
Source: S&P Capital IQ. Standard template.
Financial Sources.