Vidullanka PLC (COSE:VLL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Vidullanka 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 | Jun '26 Jun 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 | 1,747 | 1,490 | 1,530 | 1,282 | 957.03 | 849.36 |
Depreciation & Amortization | 437.18 | 440.74 | 417.78 | 408.49 | 377.92 | 254.75 |
Loss (Gain) on Sale of Assets | -9.91 | -8.89 | 28.17 | -19.36 | -1.1 | -0.11 |
Loss (Gain) on Equity Investments | -540.43 | -473.77 | -263.44 | -214.77 | -40.62 | -74.04 |
Asset Writedown | 175.88 | 61.06 | -1.8 | 281.82 | 76.47 | 36.34 |
Stock-Based Compensation | -6.38 | 38.98 | - | - | - | - |
Change in Accounts Receivable | -1,629 | -640.34 | 1,241 | -489.43 | -662.72 | -471.83 |
Change in Inventory | -16.01 | -7.27 | -55.16 | 3.68 | -2.38 | -47.8 |
Change in Accounts Payable | 1,881 | 698.14 | -448.85 | 259.39 | 458.53 | 44.1 |
Other Operating Activities | -177.35 | -260.52 | 147.36 | 150.39 | 432.22 | 544.12 |
Operating Cash Flow | 1,862 | 1,338 | 2,595 | 1,662 | 1,595 | 1,135 |
Operating Cash Flow Growth | 3.20% | -48.44% | 56.16% | 4.17% | 40.57% | 54.68% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -5,569 | -2,979 | -212.21 | -351.91 | -627.28 | -315.29 |
Sale of Property, Plant & Equipment | 13.03 | 46.64 | 6.09 | 8.3 | 4.59 | 0.11 |
Cash Acquisitions | -425.42 | -70 | - | -14.72 | - | -4.09 |
Investment in Securities | -334.27 | -356.1 | -171.36 | -174.41 | -363.29 | -75.13 |
Other Investing Activities | 42.8 | 30.31 | 101.67 | 101.55 | -0.3 | 83.39 |
Investing Cash Flow | -6,273 | -3,328 | -275.81 | -431.2 | -986.28 | -311.01 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 1,500 | 771.25 | 485.02 | 923.06 | 534.98 |
Long-Term Debt Issued | - | 2,876 | 6.54 | 87 | 317.95 | 186.16 |
Total Debt Issued | 4,176 | 4,376 | 777.79 | 572.03 | 1,241 | 721.14 |
Short-Term Debt Repaid | - | -1,447 | -735.01 | -723.86 | -568.76 | -469.18 |
Long-Term Debt Repaid | - | -674.3 | -536.5 | -598.02 | -1,421 | -693.41 |
Lease Payments | -10.92 | -21.04 | -50.53 | -21.05 | -21.21 | -21.25 |
Total Debt Repaid | -533.99 | -2,121 | -1,272 | -1,322 | -1,990 | -1,163 |
Net Debt Issued (Repaid) | 3,642 | 2,255 | -493.72 | -749.86 | -748.99 | -441.45 |
Issuance of Common Stock | 346.45 | 78.58 | - | - | 39.52 | 316.23 |
Common Dividends Paid | -381.98 | -669.58 | -471.86 | -339.74 | -188.89 | -267.33 |
Dividends Paid | -381.98 | -669.58 | -471.86 | -339.74 | -188.89 | -267.33 |
Other Financing Activities | -7.21 | -76.74 | -28.5 | 17.31 | -25.59 | - |
Financing Cash Flow | 3,600 | 1,587 | -994.08 | -1,072 | -923.94 | -392.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -811.07 | -402.1 | 1,325 | 158.46 | -314.87 | 431.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -3,707 | -1,640 | 2,383 | 1,310 | 968.07 | 819.6 |
Free Cash Flow Growth | - | - | 81.91% | 35.32% | 18.12% | - |
Free Cash Flow Margin | -94.85% | -42.86% | 43.93% | 23.01% | 25.23% | 31.92% |
Free Cash Flow Per Share | -3.60 | -1.59 | 2.43 | 1.28 | 0.84 | 0.73 |
Levered Free Cash Flow | -3,495 | -1,603 | 2,023 | 1,437 | 526.39 | -27.91 |
Unlevered Free Cash Flow | -3,213 | -1,370 | 2,225 | 1,744 | 902.37 | 160.6 |
Free Cash Flow After Leases | -3,718 | -1,661 | 2,333 | 1,289 | 946.86 | 798.35 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 442.99 | 364.33 | 329.73 | 484.52 | 599.09 | 298.59 |
Cash Income Tax Paid | 791.75 | 928.22 | 788.88 | 761.08 | 423.07 | 228.59 |
Change in Working Capital | 236.19 | 50.53 | 737.34 | -226.37 | -206.57 | -475.53 |