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
Period Ending	Dec '25 Dec 31, 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
Net Income	3,581	2,697	2,055	1,327	2,842	1,726
Depreciation & Amortization	597.16	597.16	404.71	333.72	276.4	217.55
Other Amortization	10.32	10.32	9.64	10.21	9.71	7.77
Loss (Gain) From Sale of Investments	-1.86	-1.86	-106.5	-124.72	-33.7	-37.11
Asset Writedown & Restructuring Costs	28.23	28.23	-255.74	-	-	10.15
Provision for Credit Losses	171.07	171.07	439.32	97.19	590.93	583.04
Change in Accounts Payable	4.05	-	19.37	-	-	-
Change in Other Net Operating Assets	-45,445	-7,239	46.77	4,616	-14,952	-1,764
Other Operating Activities	1,176	940.29	1,003	864.57	-281.45	452.56
Operating Cash Flow	-39,883	-2,801	3,615	7,120	-11,549	1,195
Operating Cash Flow Growth	-	-	-49.24%	-	-	-44.32%
Capital Expenditures	-470.31	-377.42	-759.53	-944.17	-1,022	-464.45
Sale of Property, Plant & Equipment	3.64	5.58	0.93	3.8	0.65	0.51
Sale (Purchase) of Intangibles	-2.97	-2.97	-12.03	-	-28.48	-
Investment in Securities	8.98	-	-	-	-	-
Other Investing Activities	-	0.1	0.18	0.19	0.19	0.12
Investing Cash Flow	-460.66	-374.72	-770.45	-940.17	-1,050	-463.82
Long-Term Debt Issued	-	18,646	4,650	-	12,062	-
Long-Term Debt Repaid	-	-14,873	-7,994	-4,769	-	-1,085
Net Debt Issued (Repaid)	44,341	3,773	-3,344	-4,769	12,062	-1,085
Common Dividends Paid	-647.5	-470.91	-235.45	-470.91	-353.18	-
Other Financing Activities	0.39	0.39	1.48	-	-	0.12
Financing Cash Flow	43,694	3,302	-3,577	-5,240	11,709	-1,085
Net Cash Flow	3,351	126.19	-733.32	939.95	-890	-353.59
Free Cash Flow	-40,353	-3,179	2,855	6,176	-12,571	730.57
Free Cash Flow Growth	-	-	-53.77%	-	-	-63.42%
Free Cash Flow Margin	-363.03%	-35.82%	38.14%	117.84%	-212.25%	17.38%
Free Cash Flow Per Share	-171.38	-13.50	12.13	26.23	-53.39	3.10
Cash Interest Paid	9,147	8,074	10,333	9,337	4,202	4,022
Cash Income Tax Paid	1,900	1,425	1,290	687.22	1,112	392.99

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.