Vallibel One PLC (COSE: VONE.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 41.70
-0.40 (-0.95%)
At close: Sep 9, 2024
Vallibel One 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 | 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 | 2019 - 2015 |
| Net Income | 10,013 | 9,894 | 9,524 | 10,353 | 8,118 | 3,794 | Upgrade
|
| Depreciation & Amortization | 3,472 | 3,331 | 3,245 | 3,166 | 3,058 | 2,958 | Upgrade
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| Other Amortization | 59.34 | 59.34 | 46.03 | 42.89 | 49.93 | 44.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -102.83 | -93.35 | -16.39 | 18.06 | -55.07 | 54.51 | Upgrade
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| Asset Writedown & Restructuring Costs | 41.26 | 41.81 | 25.34 | -50.44 | -32.2 | -40.72 | Upgrade
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| Loss (Gain) From Sale of Investments | -144.32 | -3.41 | -7.02 | -4.81 | -68.63 | -34.89 | Upgrade
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| Loss (Gain) on Equity Investments | -50.03 | -47.87 | 4.47 | -7.45 | 38.65 | -6.02 | Upgrade
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| Provision & Write-off of Bad Debts | 83 | 83 | 102.78 | 28.06 | -2.29 | - | Upgrade
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| Other Operating Activities | 6,730 | 7,074 | 3,243 | 9,640 | 6,620 | 3,379 | Upgrade
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| Change in Accounts Receivable | -2,016 | -1,931 | 138.25 | -1,819 | -783.38 | -39.38 | Upgrade
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| Change in Inventory | -5,271 | -3,301 | -13,128 | -3,053 | 5,367 | -2,576 | Upgrade
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| Change in Accounts Payable | -2,699 | -4,392 | -2,599 | 2,452 | 1,252 | -2,233 | Upgrade
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| Change in Other Net Operating Assets | -7,806 | -2,034 | -12,928 | -11.87 | -5,513 | -1,506 | Upgrade
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| Operating Cash Flow | 1,945 | 8,316 | -11,141 | 22,083 | 19,227 | 5,214 | Upgrade
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| Operating Cash Flow Growth | -71.46% | - | - | 14.85% | 268.73% | 36.15% | Upgrade
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| Capital Expenditures | -8,092 | -9,100 | -7,668 | -4,829 | -2,986 | -3,426 | Upgrade
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| Sale of Property, Plant & Equipment | 5,492 | 5,486 | 921.67 | 957.68 | 908.04 | 1,597 | Upgrade
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| Sale (Purchase) of Intangibles | -165.01 | -82.6 | -202.38 | -108.68 | -8.51 | -52.84 | Upgrade
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| Investment in Securities | 369.87 | -23.41 | -143.44 | 48.48 | 8.82 | -1,787 | Upgrade
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| Other Investing Activities | 94.05 | 50.42 | -190.09 | 187.36 | 641.57 | -434.5 | Upgrade
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| Investing Cash Flow | -2,301 | -3,670 | -7,218 | -3,833 | -1,652 | -4,103 | Upgrade
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| Long-Term Debt Issued | - | 6,678 | - | 53,945 | 41,817 | 43,826 | Upgrade
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| Long-Term Debt Repaid | - | - | -389.31 | -46,755 | -48,436 | -43,163 | Upgrade
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| Net Debt Issued (Repaid) | 12,648 | 6,678 | -389.31 | 7,190 | -6,620 | 663.4 | Upgrade
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| Common Dividends Paid | -4,381 | -4,411 | -3,287 | -7,357 | -2,222 | -743.83 | Upgrade
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| Other Financing Activities | -224.64 | -224.64 | -274.66 | 280.79 | 3.55 | 3.9 | Upgrade
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| Financing Cash Flow | 8,042 | 2,042 | -3,951 | 113.94 | -8,839 | -76.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -133.23 | -91.28 | -62.73 | 53.14 | 23.15 | 103.28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 7,553 | 6,596 | -22,373 | 18,417 | 8,760 | 1,138 | Upgrade
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| Free Cash Flow | -6,147 | -784.53 | -18,810 | 17,254 | 16,241 | 1,789 | Upgrade
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| Free Cash Flow Growth | - | - | - | 6.24% | 807.92% | - | Upgrade
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| Free Cash Flow Margin | -5.11% | -0.64% | -16.10% | 18.30% | 20.04% | 2.61% | Upgrade
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| Free Cash Flow Per Share | -5.40 | -0.69 | -16.52 | 15.15 | 14.26 | 1.57 | Upgrade
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| Cash Interest Paid | 2,462 | 2,894 | 4,123 | 1,668 | 3,039 | 1,953 | Upgrade
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| Cash Income Tax Paid | 9,490 | 9,141 | 12,244 | 6,710 | 2,526 | 4,022 | Upgrade
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| Levered Free Cash Flow | -19,258 | -912.79 | 2,878 | -276.82 | 28,640 | -2,677 | Upgrade
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| Unlevered Free Cash Flow | -17,744 | 871.59 | 5,440 | 370.35 | 29,790 | -794.7 | Upgrade
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| Change in Net Working Capital | 30,243 | 10,735 | 7,094 | 14,447 | -17,515 | 8,290 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.