Vidullanka PLC (COSE:VLL.X0000)
Sri Lanka
· Delayed Price · Currency is LKR 9.10
-0.20 (-2.15%)
At close: Mar 3, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2019 - 2015 |
| Net Income | 1,580 | 1,282 | 957.03 | 849.36 | 575.43 | 344.14 | Upgrade
|
| Depreciation & Amortization | 426.7 | 408.49 | 377.92 | 254.75 | 214.99 | 164.72 | Upgrade
|
| Loss (Gain) on Sale of Assets | -9.61 | -19.36 | -1.1 | -0.11 | -13.09 | -0.94 | Upgrade
|
| Loss (Gain) on Equity Investments | -166.94 | -214.77 | -40.62 | -74.04 | -106.28 | -29.75 | Upgrade
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| Asset Writedown | 518.56 | 281.82 | 76.47 | 36.34 | 15.92 | 3.9 | Upgrade
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| Change in Accounts Receivable | -916.74 | -489.43 | -662.72 | -471.83 | 26.87 | -353.18 | Upgrade
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| Change in Inventory | -15.39 | 3.68 | -2.38 | -47.8 | -14.32 | -11.22 | Upgrade
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| Change in Accounts Payable | 443.32 | 259.39 | 458.53 | 44.1 | -116.45 | 207.04 | Upgrade
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| Other Operating Activities | 156.86 | 150.39 | 432.22 | 544.12 | 150.64 | 212.06 | Upgrade
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| Operating Cash Flow | 2,017 | 1,662 | 1,595 | 1,135 | 733.72 | 536.76 | Upgrade
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| Operating Cash Flow Growth | -11.05% | 4.17% | 40.57% | 54.68% | 36.69% | 19.94% | Upgrade
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| Capital Expenditures | -271.57 | -351.91 | -627.28 | -315.29 | -774.15 | -813.01 | Upgrade
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| Sale of Property, Plant & Equipment | -7.37 | 8.3 | 4.59 | 0.11 | 6 | 1 | Upgrade
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| Cash Acquisitions | -14.72 | -14.72 | - | -4.09 | - | - | Upgrade
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| Investment in Securities | 114.72 | -174.41 | -363.29 | -75.13 | -1 | -59.09 | Upgrade
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| Other Investing Activities | 109.82 | 101.55 | -0.3 | 83.39 | 33.36 | -45.58 | Upgrade
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| Investing Cash Flow | -69.13 | -431.2 | -986.28 | -311.01 | -735.79 | -916.67 | Upgrade
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| Short-Term Debt Issued | - | 485.02 | 923.06 | 534.98 | 262.19 | 522.83 | Upgrade
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| Long-Term Debt Issued | - | 87 | 317.95 | 186.16 | 873.38 | 720.48 | Upgrade
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| Total Debt Issued | 820.28 | 572.03 | 1,241 | 721.14 | 1,136 | 1,243 | Upgrade
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| Short-Term Debt Repaid | - | -723.86 | -568.76 | -469.18 | -272.36 | -104.71 | Upgrade
|
| Long-Term Debt Repaid | - | -598.02 | -1,421 | -693.41 | -680.66 | -525 | Upgrade
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| Total Debt Repaid | -1,406 | -1,322 | -1,990 | -1,163 | -953.02 | -629.72 | Upgrade
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| Net Debt Issued (Repaid) | -585.43 | -749.86 | -748.99 | -441.45 | 182.54 | 613.6 | Upgrade
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| Issuance of Common Stock | - | - | 39.52 | 316.23 | 51.93 | - | Upgrade
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| Common Dividends Paid | -427.07 | -339.74 | -188.89 | -267.33 | -175.53 | -104.72 | Upgrade
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| Dividends Paid | -427.07 | -339.74 | -188.89 | -267.33 | -175.53 | -104.72 | Upgrade
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| Other Financing Activities | -57.92 | 17.31 | -25.59 | - | - | -3.05 | Upgrade
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| Financing Cash Flow | -1,070 | -1,072 | -923.94 | -392.55 | 58.95 | 505.83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 877.24 | 158.46 | -314.87 | 431.33 | 56.87 | 125.91 | Upgrade
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| Free Cash Flow | 1,745 | 1,310 | 968.07 | 819.6 | -40.43 | -276.24 | Upgrade
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| Free Cash Flow Growth | 16.05% | 35.32% | 18.11% | - | - | - | Upgrade
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| Free Cash Flow Margin | 28.82% | 23.01% | 25.23% | 31.92% | -2.25% | -19.18% | Upgrade
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| Free Cash Flow Per Share | 1.57 | 1.13 | 0.84 | 0.73 | -0.04 | -0.27 | Upgrade
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| Cash Interest Paid | 381.7 | 484.52 | 599.09 | 298.59 | 158.99 | 316.88 | Upgrade
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| Cash Income Tax Paid | 766.26 | 761.08 | 423.07 | 228.59 | 268.47 | 45.15 | Upgrade
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| Levered Free Cash Flow | 1,760 | 1,437 | 526.39 | -27.91 | -447.25 | -313.83 | Upgrade
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| Unlevered Free Cash Flow | 1,998 | 1,744 | 902.37 | 160.6 | -252.48 | -113.73 | Upgrade
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| Change in Net Working Capital | -267.61 | -211.63 | 282.46 | 697.52 | 256.59 | -38.07 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.