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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Net Income	3,037	2,697	2,055	1,327	2,842	1,726	Upgrade
Depreciation & Amortization	597.16	597.16	404.71	333.72	276.4	217.55	Upgrade
Other Amortization	10.32	10.32	9.64	10.21	9.71	7.77	Upgrade
Loss (Gain) From Sale of Investments	-1.86	-1.86	-106.5	-124.72	-33.7	-37.11	Upgrade
Asset Writedown & Restructuring Costs	28.23	28.23	-255.74	-	-	10.15	Upgrade
Provision for Credit Losses	171.07	171.07	439.32	97.19	590.93	583.04	Upgrade
Change in Accounts Payable	1,755	-	19.37	-	-	-	Upgrade
Change in Other Net Operating Assets	-17,534	-7,239	46.77	4,616	-14,952	-1,764	Upgrade
Other Operating Activities	937.6	940.29	1,003	864.57	-281.45	452.56	Upgrade
Operating Cash Flow	-11,004	-2,801	3,615	7,120	-11,549	1,195	Upgrade
Operating Cash Flow Growth	-	-	-49.24%	-	-	-44.32%	Upgrade
Capital Expenditures	-384.47	-377.42	-759.53	-944.17	-1,022	-464.45	Upgrade
Sale of Property, Plant & Equipment	1.62	5.58	0.93	3.8	0.65	0.51	Upgrade
Sale (Purchase) of Intangibles	-6.77	-2.97	-12.03	-	-28.48	-	Upgrade
Other Investing Activities	0.1	0.1	0.18	0.19	0.19	0.12	Upgrade
Investing Cash Flow	-389.51	-374.72	-770.45	-940.17	-1,050	-463.82	Upgrade
Long-Term Debt Issued	-	18,646	4,650	-	12,062	-	Upgrade
Long-Term Debt Repaid	-	-14,873	-7,994	-4,769	-	-1,085	Upgrade
Net Debt Issued (Repaid)	13,187	3,773	-3,344	-4,769	12,062	-1,085	Upgrade
Common Dividends Paid	-1,015	-470.91	-235.45	-470.91	-353.18	-	Upgrade
Other Financing Activities	0.39	0.39	1.48	-	-	0.12	Upgrade
Financing Cash Flow	12,173	3,302	-3,577	-5,240	11,709	-1,085	Upgrade
Net Cash Flow	778.91	126.19	-733.32	939.95	-890	-353.59	Upgrade
Free Cash Flow	-11,389	-3,179	2,855	6,176	-12,571	730.57	Upgrade
Free Cash Flow Growth	-	-	-53.77%	-	-	-63.42%	Upgrade
Free Cash Flow Margin	-119.73%	-35.82%	38.14%	117.84%	-212.25%	17.38%	Upgrade
Free Cash Flow Per Share	-48.37	-13.50	12.13	26.23	-53.39	3.10	Upgrade
Cash Interest Paid	7,966	8,074	10,333	9,337	4,202	4,022	Upgrade
Cash Income Tax Paid	1,490	1,425	1,290	687.22	1,112	392.99	Upgrade

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