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.
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 | 1,173 | 1,530 | 1,282 | 957.03 | 849.36 | 575.43 |
Depreciation & Amortization | 420.37 | 417.78 | 408.49 | 377.92 | 254.75 | 214.99 |
Loss (Gain) on Sale of Assets | 18.35 | 28.17 | -19.36 | -1.1 | -0.11 | -13.09 |
Loss (Gain) on Equity Investments | -410.62 | -263.44 | -214.77 | -40.62 | -74.04 | -106.28 |
Asset Writedown | -168.45 | -1.8 | 281.82 | 76.47 | 36.34 | 15.92 |
Change in Accounts Receivable | 266.94 | 1,241 | -489.43 | -662.72 | -471.83 | 26.87 |
Change in Inventory | -61.33 | -55.16 | 3.68 | -2.38 | -47.8 | -14.32 |
Change in Accounts Payable | -487.42 | -448.85 | 259.39 | 458.53 | 44.1 | -116.45 |
Other Operating Activities | -42.6 | 147.36 | 150.39 | 432.22 | 544.12 | 150.64 |
Operating Cash Flow | 708.56 | 2,595 | 1,662 | 1,595 | 1,135 | 733.72 |
Operating Cash Flow Growth | -64.87% | 56.16% | 4.17% | 40.57% | 54.68% | 36.69% |
Capital Expenditures | -1,703 | -212.21 | -351.91 | -627.28 | -315.29 | -774.15 |
Sale of Property, Plant & Equipment | 50.29 | 6.09 | 8.3 | 4.59 | 0.11 | 6 |
Cash Acquisitions | -70 | - | -14.72 | - | -4.09 | - |
Investment in Securities | -358.73 | -171.36 | -174.41 | -363.29 | -75.13 | -1 |
Other Investing Activities | 58.07 | 101.67 | 101.55 | -0.3 | 83.39 | 33.36 |
Investing Cash Flow | -2,024 | -275.81 | -431.2 | -986.28 | -311.01 | -735.79 |
Short-Term Debt Issued | - | 771.25 | 485.02 | 923.06 | 534.98 | 262.19 |
Long-Term Debt Issued | - | 6.54 | 87 | 317.95 | 186.16 | 873.38 |
Total Debt Issued | 2,809 | 777.79 | 572.03 | 1,241 | 721.14 | 1,136 |
Short-Term Debt Repaid | - | -735.01 | -723.86 | -568.76 | -469.18 | -272.36 |
Long-Term Debt Repaid | - | -536.5 | -598.02 | -1,421 | -693.41 | -680.66 |
Total Debt Repaid | -1,334 | -1,272 | -1,322 | -1,990 | -1,163 | -953.02 |
Net Debt Issued (Repaid) | 1,474 | -493.72 | -749.86 | -748.99 | -441.45 | 182.54 |
Issuance of Common Stock | 578.59 | - | - | 39.52 | 316.23 | 51.93 |
Common Dividends Paid | -669.58 | -471.86 | -339.74 | -188.89 | -267.33 | -175.53 |
Dividends Paid | -669.58 | -471.86 | -339.74 | -188.89 | -267.33 | -175.53 |
Other Financing Activities | -49.12 | -28.5 | 17.31 | -25.59 | - | - |
Financing Cash Flow | 1,334 | -994.08 | -1,072 | -923.94 | -392.55 | 58.95 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 19.24 | 1,325 | 158.46 | -314.87 | 431.33 | 56.87 |
Free Cash Flow | -994.66 | 2,383 | 1,310 | 968.07 | 819.6 | -40.43 |
Free Cash Flow Growth | - | 81.91% | 35.32% | 18.12% | - | - |
Free Cash Flow Margin | -27.33% | 43.93% | 23.01% | 25.23% | 31.92% | -2.25% |
Free Cash Flow Per Share | -0.97 | 2.44 | 1.28 | 0.84 | 0.73 | -0.04 |
Cash Interest Paid | 321.57 | 329.73 | 484.52 | 599.09 | 298.59 | 158.99 |
Cash Income Tax Paid | 1,000 | 788.88 | 761.08 | 423.07 | 228.59 | 268.47 |
Levered Free Cash Flow | -1,187 | 2,023 | 1,437 | 526.39 | -27.91 | -447.25 |
Unlevered Free Cash Flow | -990.43 | 2,225 | 1,744 | 902.37 | 160.6 | -252.48 |
Change in Working Capital | -281.81 | 737.34 | -226.37 | -206.57 | -475.53 | -103.9 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.