Vallibel Finance PLC (COSE:VFIN.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Vallibel Finance Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,673 | 3,673 | 2,697 | 2,055 | 1,327 | 2,842 |
Depreciation & Amortization | 695.31 | 695.31 | 597.16 | 404.71 | 333.72 | 276.4 |
Other Amortization | 8.12 | 8.12 | 10.32 | 9.64 | 10.21 | 9.71 |
Loss (Gain) From Sale of Investments | -6.34 | -6.34 | -2.41 | -106.5 | -124.72 | -33.7 |
Asset Writedown & Restructuring Costs | -29.5 | -29.5 | 28.23 | -255.74 | - | - |
Provision for Credit Losses | 640.62 | 640.62 | 171.62 | 439.32 | 97.19 | 590.93 |
Change in Accounts Payable | 27.69 | 23.94 | - | 19.37 | - | - |
Change in Other Net Operating Assets | -45,778 | -52,953 | -7,239 | 46.77 | 4,616 | -14,952 |
Other Operating Activities | 4,118 | 1,965 | 940.68 | 1,003 | 864.57 | -281.45 |
Operating Cash Flow | -36,664 | -45,996 | -2,801 | 3,615 | 7,120 | -11,549 |
Operating Cash Flow Growth | - | - | - | -49.24% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -554.6 | -591.27 | -377.42 | -759.53 | -944.17 | -1,022 |
Sale of Property, Plant & Equipment | 23.2 | 13.11 | 5.58 | 0.93 | 3.8 | 0.65 |
Sale (Purchase) of Intangibles | -19.02 | -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 | -550.42 | -588.2 | -374.72 | -770.45 | -940.17 | -1,050 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 61,639 | 18,646 | 4,650 | - | 12,062 |
Long-Term Debt Repaid | - | -14,647 | -14,873 | -7,994 | -4,769 | - |
Net Debt Issued (Repaid) | 39,074 | 46,992 | 3,773 | -3,344 | -4,769 | 12,062 |
Issuance of Common Stock | 2,119 | - | - | - | - | - |
Common Dividends Paid | - | -647.5 | -470.91 | -235.45 | -470.91 | -353.18 |
Other Financing Activities | - | - | - | 1.48 | - | - |
Financing Cash Flow | 41,193 | 46,344 | 3,302 | -3,577 | -5,240 | 11,709 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 3,979 | -239.76 | 126.19 | -733.32 | 939.95 | -890 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -37,219 | -46,587 | -3,179 | 2,855 | 6,176 | -12,571 |
Free Cash Flow Growth | - | - | - | -53.77% | - | - |
Free Cash Flow Margin | -268.73% | -391.15% | -35.81% | 38.14% | 117.84% | -212.25% |
Free Cash Flow Per Share | -147.21 | -191.75 | -13.50 | 12.13 | 26.23 | -53.39 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 10,028 | 10,028 | 8,074 | 10,333 | 9,337 | 4,202 |
Cash Income Tax Paid | 1,996 | 1,996 | 1,425 | 1,290 | 687.22 | 1,112 |