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 Other Net Operating Assets	259.05	66.14	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
Capital Expenditures	-608.59	-759.53	-944.17	-1,022	-464.45	-148.86	Upgrade
Sale of Property, Plant & Equipment	4.88	0.93	3.8	0.65	0.51	1.17	Upgrade
Sale (Purchase) of Intangibles	-12.03	-12.03	-	-28.48	-	-5.56	Upgrade
Other Investing Activities	0.18	0.18	0.19	0.19	0.12	0.21	Upgrade
Investing Cash Flow	-615.56	-770.45	-940.17	-1,050	-463.82	-153.04	Upgrade
Long-Term Debt Issued	-	-	-	12,062	-	-	Upgrade
Long-Term Debt Repaid	-	-3,343	-4,769	-	-1,085	-618.09	Upgrade
Net Debt Issued (Repaid)	-4,188	-3,343	-4,769	12,062	-1,085	-618.09	Upgrade
Common Dividends Paid	-470.91	-235.45	-470.91	-353.18	-	-235.45	Upgrade
Other Financing Activities	1.48	1.48	-	-	0.12	0.44	Upgrade
Financing Cash Flow	-4,657	-3,577	-5,240	11,709	-1,085	-853.1	Upgrade
Net Cash Flow	-907.82	-733.32	939.95	-890	-353.59	1,140	Upgrade
Free Cash Flow	3,756	2,855	6,176	-12,571	730.57	1,997	Upgrade
Free Cash Flow Growth	-9.53%	-53.77%	-	-	-63.42%	-	Upgrade
Free Cash Flow Margin	46.76%	38.14%	117.84%	-212.25%	17.38%	48.39%	Upgrade
Free Cash Flow Per Share	15.95	12.13	26.23	-53.39	3.10	8.48	Upgrade
Cash Interest Paid	9,110	10,333	9,337	4,202	4,022	4,465	Upgrade
Cash Income Tax Paid	1,511	1,290	687.22	1,112	392.99	973.52	Upgrade

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.