Alpha Fire Services Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	24.59	13.98	1.02	3.5	3.81
Depreciation & Amortization	4.31	2.23	2.37	2.83	2.68
Loss (Gain) From Sale of Assets	-	-0.75	-	-	-
Asset Writedown & Restructuring Costs	-	0.67	-	-	-
Provision & Write-off of Bad Debts	-	-	-	1.07	2.83
Other Operating Activities	12.12	9.42	2.93	0.67	1.29
Change in Accounts Receivable	-16.51	-42.88	-7.48	5.71	-12.13
Change in Inventory	-10.91	1.51	24.95	-19.78	-19.94
Change in Accounts Payable	0.06	4.78	-16.99	-9.38	47.77
Change in Other Net Operating Assets	-11.22	-14.05	8.32	2.39	-6.09
Operating Cash Flow	2.44	-25.1	15.12	-13	20.22
Capital Expenditures	-16.27	-0.34	-0.47	-19.64	-2.19
Sale of Property, Plant & Equipment	-	0.75	-	-	-
Investment in Securities	2.63	1.14	-	2.74	-13.62
Other Investing Activities	-5.3	-2.45	-1.19	6.98	-1.69
Investing Cash Flow	-18.94	-0.91	-1.65	-9.92	-17.5
Short-Term Debt Issued	3.36	25.3	5	9.55	13.78
Long-Term Debt Issued	-	25	10	19.25	-
Total Debt Issued	3.36	50.3	15	28.8	13.78
Short-Term Debt Repaid	-10	-	-13.8	-	-7.88
Long-Term Debt Repaid	-18.65	-15.04	-12.97	-1.56	-2.33
Total Debt Repaid	-28.65	-15.04	-26.76	-1.56	-10.2
Net Debt Issued (Repaid)	-25.3	35.26	-11.76	27.24	3.58
Issuance of Common Stock	50.86	-	-	-	-
Common Dividends Paid	-4.55	-	-	-1.2	-
Other Financing Activities	-6.72	-7.45	-3.52	-2.45	-2.31
Financing Cash Flow	14.28	27.81	-15.29	23.58	1.27
Miscellaneous Cash Flow Adjustments	-	-	-	0	0
Net Cash Flow	-2.22	1.8	-1.82	0.66	4
Free Cash Flow	-13.83	-25.44	14.65	-32.64	18.03
Free Cash Flow Margin	-4.23%	-8.78%	6.26%	-17.65%	9.79%
Free Cash Flow Per Share	-0.37	-0.69	1.06	-2.37	2.00
Cash Interest Paid	6.72	7.45	3.52	2.45	2.31
Cash Income Tax Paid	2.85	0.7	1.28	0.86	1.59
Levered Free Cash Flow	-24.9	-35.3	9.92	-30.15	-
Unlevered Free Cash Flow	-18.76	-29.02	13.23	-27.61	-
Change in Net Working Capital	34.24	46.73	-6.71	15.29	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.