Vallibel Finance PLC (COSE:VFIN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 79.50
+0.30 (0.38%)
At close: Jun 6, 2025
Vallibel Finance Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2015 - 2019 |
| Net Income | 2,325 | 2,055 | 1,327 | 2,842 | 1,726 | 1,253 | Upgrade
|
| Depreciation & Amortization | 404.71 | 404.71 | 333.72 | 276.4 | 217.55 | 201.14 | Upgrade
|
| Other Amortization | 9.64 | 9.64 | 10.21 | 9.71 | 7.77 | 7.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -105.86 | -105.86 | -124.72 | -33.7 | -37.11 | -63.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | -255.74 | -255.74 | - | - | 10.15 | - | Upgrade
|
| Provision for Credit Losses | 438.67 | 438.67 | 97.19 | 590.93 | 583.04 | 481.6 | Upgrade
|
| Change in Accounts Payable | 19.37 | 19.37 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 239.68 | 46.77 | 4,616 | -14,952 | -1,764 | 487.73 | Upgrade
|
| Other Operating Activities | 1,290 | 1,003 | 864.57 | -281.45 | 452.56 | -221.55 | Upgrade
|
| Operating Cash Flow | 4,365 | 3,615 | 7,120 | -11,549 | 1,195 | 2,146 | Upgrade
|
| Operating Cash Flow Growth | -13.10% | -49.24% | - | - | -44.32% | - | Upgrade
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| Capital Expenditures | -608.59 | -759.53 | -944.17 | -1,022 | -464.45 | -148.86 | Upgrade
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| Sale of Property, Plant & Equipment | 4.88 | 0.93 | 3.8 | 0.65 | 0.51 | 1.17 | Upgrade
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| Sale (Purchase) of Intangibles | -12.03 | -12.03 | - | -28.48 | - | -5.56 | Upgrade
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| Other Investing Activities | 0.18 | 0.18 | 0.19 | 0.19 | 0.12 | 0.21 | Upgrade
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| Investing Cash Flow | -615.56 | -770.45 | -940.17 | -1,050 | -463.82 | -153.04 | Upgrade
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| Long-Term Debt Issued | - | - | - | 12,062 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,343 | -4,769 | - | -1,085 | -618.09 | Upgrade
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| Net Debt Issued (Repaid) | -4,188 | -3,343 | -4,769 | 12,062 | -1,085 | -618.09 | Upgrade
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| Common Dividends Paid | -470.91 | -235.45 | -470.91 | -353.18 | - | -235.45 | Upgrade
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| Other Financing Activities | 1.48 | 1.48 | - | - | 0.12 | 0.44 | Upgrade
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| Financing Cash Flow | -4,657 | -3,577 | -5,240 | 11,709 | -1,085 | -853.1 | Upgrade
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| Net Cash Flow | -907.82 | -733.32 | 939.95 | -890 | -353.59 | 1,140 | Upgrade
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| Free Cash Flow | 3,756 | 2,855 | 6,176 | -12,571 | 730.57 | 1,997 | Upgrade
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| Free Cash Flow Growth | -9.53% | -53.77% | - | - | -63.42% | - | Upgrade
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| Free Cash Flow Margin | 46.76% | 38.14% | 117.84% | -212.25% | 17.38% | 48.39% | Upgrade
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| Free Cash Flow Per Share | 15.95 | 12.13 | 26.23 | -53.39 | 3.10 | 8.48 | Upgrade
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| Cash Interest Paid | 9,110 | 10,333 | 9,337 | 4,202 | 4,022 | 4,465 | Upgrade
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| Cash Income Tax Paid | 1,511 | 1,290 | 687.22 | 1,112 | 392.99 | 973.52 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.