Vidullanka PLC (COSE: VLL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 11.90
+0.10 (0.85%)
At close: Sep 9, 2024
Vidullanka 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | 1,436 | 1,277 | 957.03 | 849.36 | 575.43 | 344.14 |
| Depreciation & Amortization | 422.82 | 408.29 | 377.92 | 254.75 | 214.99 | 164.72 |
| Loss (Gain) on Sale of Assets | -11.84 | -20.14 | -1.1 | -0.11 | -13.09 | -0.94 |
| Loss (Gain) on Equity Investments | -298.3 | -213.89 | -40.62 | -74.04 | -106.28 | -29.75 |
| Asset Writedown | 223.25 | 94.9 | 76.47 | 36.34 | 15.92 | 3.9 |
| Change in Accounts Receivable | -115.02 | 15.79 | -662.72 | -471.83 | 26.87 | -353.18 |
| Change in Inventory | -2.36 | 3.52 | -2.38 | -47.8 | -14.32 | -11.22 |
| Change in Accounts Payable | 207.94 | -28.02 | 458.53 | 44.1 | -116.45 | 207.04 |
| Other Operating Activities | 175.22 | 131.96 | 432.22 | 544.12 | 150.64 | 212.06 |
| Operating Cash Flow | 2,037 | 1,670 | 1,595 | 1,135 | 733.72 | 536.76 |
| Operating Cash Flow Growth | 12.92% | 4.67% | 40.57% | 54.68% | 36.69% | 19.94% |
| Capital Expenditures | -289.61 | -344.2 | -627.28 | -315.29 | -774.15 | -813.01 |
| Sale of Property, Plant & Equipment | -7.47 | 9.75 | 4.59 | 0.11 | 6 | 1 |
| Cash Acquisitions | - | - | - | -4.09 | - | - |
| Investment in Securities | -184.86 | -184.7 | -363.29 | -75.13 | -1 | -59.09 |
| Other Investing Activities | 94.43 | 91.18 | -0.3 | 83.39 | 33.36 | -45.58 |
| Investing Cash Flow | -387.51 | -427.97 | -986.28 | -311.01 | -735.79 | -916.67 |
| Short-Term Debt Issued | - | 447.67 | 923.06 | 534.98 | 262.19 | 522.83 |
| Long-Term Debt Issued | - | 85.59 | 317.95 | 186.16 | 873.38 | 720.48 |
| Total Debt Issued | 640.77 | 533.25 | 1,241 | 721.14 | 1,136 | 1,243 |
| Short-Term Debt Repaid | - | -673.61 | -568.76 | -469.18 | -272.36 | -104.71 |
| Long-Term Debt Repaid | - | -606.73 | -1,421 | -693.41 | -680.66 | -525 |
| Total Debt Repaid | -904.32 | -1,280 | -1,990 | -1,163 | -953.02 | -629.72 |
| Net Debt Issued (Repaid) | -263.55 | -747.08 | -748.99 | -441.45 | 182.54 | 613.6 |
| Issuance of Common Stock | - | - | 39.52 | 316.23 | 51.93 | - |
| Common Dividends Paid | -519.04 | -339.74 | -188.89 | -267.33 | -175.53 | -104.72 |
| Dividends Paid | -519.04 | -339.74 | -188.89 | -267.33 | -175.53 | -104.72 |
| Other Financing Activities | 16.31 | 2.31 | -25.59 | - | - | -3.05 |
| Financing Cash Flow | -766.28 | -1,085 | -923.94 | -392.55 | 58.95 | 505.83 |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
| Net Cash Flow | 883.5 | 157.34 | -314.87 | 431.33 | 56.87 | 125.91 |
| Free Cash Flow | 1,748 | 1,326 | 968.07 | 819.6 | -40.43 | -276.24 |
| Free Cash Flow Growth | 54.60% | 36.93% | 18.11% | - | - | - |
| Free Cash Flow Margin | 28.73% | 23.34% | 25.23% | 31.92% | -2.25% | -19.18% |
| Free Cash Flow Per Share | 1.85 | 1.40 | 1.03 | 0.89 | -0.05 | -0.33 |
| Cash Interest Paid | 442.69 | 473.35 | 599.09 | 298.59 | 158.99 | 316.88 |
| Cash Income Tax Paid | 682.07 | 740.39 | 423.07 | 228.59 | 268.47 | 45.15 |
| Levered Free Cash Flow | 1,623 | 1,264 | 526.39 | -27.91 | -447.25 | -313.83 |
| Unlevered Free Cash Flow | 1,900 | 1,560 | 902.37 | 160.6 | -252.48 | -113.73 |
| Change in Net Working Capital | -472.92 | -102.93 | 282.46 | 697.52 | 256.59 | -38.07 |
Source: S&P Capital IQ. Utility template. Financial Sources.