LVL Energy Fund PLC (COSE:LVEF.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
LVL Energy Fund Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 412.02 | 563.62 | -96.63 | -262.68 | 657.68 |
Depreciation & Amortization | 85.69 | 80.71 | 82.64 | 82.27 | 49.87 |
Other Amortization | - | 4.94 | 4.9 | 4.58 | 1.87 |
Loss (Gain) on Equity Investments | -748.73 | -822.34 | -256.45 | -444.37 | -900 |
Change in Accounts Receivable | - | -1.21 | - | - | - |
Change in Accounts Payable | -3.59 | -13.08 | -0.54 | 5.28 | 9.08 |
Change in Other Net Operating Assets | 99.38 | 62.77 | 171.88 | 588.98 | 51.69 |
Other Operating Activities | 96.45 | 39.42 | 52.66 | 308.02 | 261.87 |
Operating Cash Flow | -58.78 | -85.18 | -41.53 | 282.09 | 132.07 |
Operating Cash Flow Growth | - | - | - | 113.59% | 31.45% |
Capital Expenditures | -27.98 | -12.78 | -2.04 | -11.9 | -574.88 |
Sale (Purchase) of Intangibles | - | - | - | -41.58 | -19.39 |
Investment in Securities | - | - | - | - | -71.44 |
Other Investing Activities | 157.9 | 233.8 | 214.69 | 31.6 | 94.42 |
Investing Cash Flow | 129.92 | 219.72 | 212.66 | -22.94 | -580.59 |
Short-Term Debt Issued | 262 | - | - | - | - |
Long-Term Debt Issued | - | - | 680.4 | 310.17 | 1,579 |
Total Debt Issued | 262 | - | 680.4 | 310.17 | 1,579 |
Long-Term Debt Repaid | -253.77 | -613.32 | -819.05 | -458.64 | -1,111 |
Net Debt Issued (Repaid) | 8.23 | -613.32 | -138.65 | -148.48 | 467.75 |
Issuance of Common Stock | - | 465.82 | - | - | - |
Common Dividends Paid | - | - | - | - | -203.8 |
Preferred Dividends Paid | - | - | - | - | -0.27 |
Dividends Paid | - | - | - | - | -204.07 |
Other Financing Activities | -44.94 | -72.27 | -41.79 | -14.59 | -40.64 |
Financing Cash Flow | -36.72 | -219.76 | -180.44 | -163.07 | 128.04 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | 0 |
Net Cash Flow | 34.43 | -85.23 | -9.31 | 96.07 | -320.48 |
Free Cash Flow | -86.76 | -97.96 | -43.57 | 270.19 | -442.81 |
Free Cash Flow Margin | -20.75% | -18.24% | -8.96% | 89.85% | -101.07% |
Free Cash Flow Per Share | -0.12 | -0.14 | -0.07 | 0.46 | -0.76 |
Cash Interest Paid | - | 338.14 | 445.75 | 435.17 | 194.94 |
Cash Income Tax Paid | - | 39.78 | 2.11 | 17.57 | 43.26 |
Levered Free Cash Flow | 210.42 | -430.35 | 178.94 | -323.53 | -1,239 |
Unlevered Free Cash Flow | 390.65 | -210.82 | 480.68 | 112.24 | -1,061 |
Change in Working Capital | 95.79 | 48.48 | 171.34 | 594.26 | 60.77 |