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First Capital Treasuries Plc

56
Hold
  • Market Cap: Mid Cap
  • Industry: Capital Markets
  • ISIN: LK0439N00006
LKR
31.30
0.1 (0.32%)

Dec 12

COL

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stock-recommendationCash Flow
First Capital Treasuries Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,472.00
16,038.00
3,752.00
-889.00
2,397.00
1,751.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-18,195.00
-11,048.00
-23,597.00
-2,457.00
11,152.00
-5,201.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-16,708.00
3,851.00
-20,640.00
-3,785.00
14,114.00
-3,413.00
Cash Flow from Investing Activities
21,229.00
3,233.00
-12.00
0.00
-7.00
-1.00
Cash Flow from Financing Activities
-4,314.00
-7,079.00
20,329.00
3,987.00
-13,968.00
3,428.00
Net Cash Inflow / Outflow
206.00
5.00
-324.00
201.00
138.00
12.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in LKR Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of First Capital Treasuries Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Profit Before Tax
4472.066
16412.677
-11,940.00
-72.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-18195.48
-463.749
-17,732.00
-3823.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-16708
10278.54
-26,986.00
-262.55%
Cash Flow from Investing Activities
21229.674
-36463.366
57,692.00
158.22%
Cash Flow from Financing Activities
-4314.731
27481.182
-31,795.00
-115.70%
Net Cash Inflow / Outflow
206.943
1296.356
-1,090.00
-84.04%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -533.82% vs 118.66% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-16,708.00
3,851.35
-533.82%

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