Vallibel Finance 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	-	2,697	2,055	1,327	2,842
Depreciation & Amortization	-	597.16	404.71	333.72	276.4
Other Amortization	-	10.32	9.64	10.21	9.71
Loss (Gain) From Sale of Investments	-	-1.86	-106.5	-124.72	-33.7
Asset Writedown & Restructuring Costs	-	28.23	-255.74	-	-
Provision for Credit Losses	-	171.07	439.32	97.19	590.93
Change in Accounts Payable	23.94	-	19.37	-	-
Change in Other Net Operating Assets	-52,953	-7,239	46.77	4,616	-14,952
Other Operating Activities	6,933	940.29	1,003	864.57	-281.45
Operating Cash Flow	-45,996	-2,801	3,615	7,120	-11,549
Operating Cash Flow Growth	-	-	-49.24%	-	-
Capital Expenditures	-591.27	-377.42	-759.53	-944.17	-1,022
Sale of Property, Plant & Equipment	13.11	5.58	0.93	3.8	0.65
Sale (Purchase) of Intangibles	-19.02	-2.97	-12.03	-	-28.48
Investment in Securities	8.98	-	-	-	-
Other Investing Activities	-	0.1	0.18	0.19	0.19
Investing Cash Flow	-588.2	-374.72	-770.45	-940.17	-1,050
Long-Term Debt Issued	46,992	18,646	4,650	-	12,062
Long-Term Debt Repaid	-	-14,873	-7,994	-4,769	-
Net Debt Issued (Repaid)	46,992	3,773	-3,344	-4,769	12,062
Common Dividends Paid	-647.5	-470.91	-235.45	-470.91	-353.18
Other Financing Activities	-	0.39	1.48	-	-
Financing Cash Flow	46,344	3,302	-3,577	-5,240	11,709
Net Cash Flow	-239.76	126.19	-733.32	939.95	-890
Free Cash Flow	-46,587	-3,179	2,855	6,176	-12,571
Free Cash Flow Growth	-	-	-53.77%	-	-
Free Cash Flow Margin	-342.11%	-35.82%	38.14%	117.84%	-212.25%
Free Cash Flow Per Share	-197.86	-13.50	12.13	26.23	-53.39
Cash Interest Paid	-	8,074	10,333	9,337	4,202
Cash Income Tax Paid	-	1,425	1,290	687.22	1,112