Vallibel One PLC (COSE:VONE.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Vallibel One 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 | 13,979 | 13,165 | 11,761 | 9,894 | 9,524 | 10,353 |
Depreciation & Amortization | 4,878 | 4,738 | 3,982 | 3,331 | 3,245 | 3,166 |
Other Amortization | 76.53 | 76.53 | 64.6 | 59.34 | 46.03 | 42.89 |
Loss (Gain) From Sale of Assets | -261.16 | -238.34 | -30.04 | -93.35 | -16.39 | 18.06 |
Asset Writedown & Restructuring Costs | 593.26 | -33.21 | -21.36 | 41.81 | 25.34 | -50.44 |
Loss (Gain) From Sale of Investments | 18.35 | 23.39 | -3.85 | -3.41 | -7.02 | -4.81 |
Loss (Gain) on Equity Investments | -50.06 | -34.05 | -53.23 | -47.87 | 4.47 | -7.45 |
Provision & Write-off of Bad Debts | -375.64 | 35.25 | 71.84 | 83 | 102.78 | 28.06 |
Other Operating Activities | 10,447 | 8,528 | 2,524 | 7,074 | 3,243 | 9,640 |
Change in Accounts Receivable | -1,660 | -1,669 | -2,861 | -1,931 | 138.25 | -1,819 |
Change in Inventory | -1,761 | -1,720 | -5,201 | -3,301 | -13,128 | -3,053 |
Change in Accounts Payable | -1,163 | 3,007 | -4,561 | -4,392 | -2,599 | 2,452 |
Change in Other Net Operating Assets | -47,514 | -39,298 | -6,425 | -2,034 | -12,928 | -11.87 |
Operating Cash Flow | -20,004 | -10,727 | -1,575 | 8,316 | -11,141 | 22,083 |
Operating Cash Flow Growth | - | - | - | - | - | 14.85% |
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 | -5,684 | -5,756 | -5,937 | -9,100 | -7,668 | -4,829 |
Sale of Property, Plant & Equipment | 397.54 | 258.18 | 6,795 | 5,486 | 921.67 | 957.68 |
Cash Acquisitions | -1,973 | -1,973 | - | -55.05 | - | - |
Divestitures | 72.87 | 72.87 | - | - | - | - |
Sale (Purchase) of Intangibles | 10.22 | -113.91 | -200.38 | -27.55 | -202.38 | -108.68 |
Sale (Purchase) of Real Estate | - | - | -0.87 | - | 64.66 | -89.32 |
Investment in Securities | 940.19 | -44.36 | -21.57 | -23.41 | -143.44 | 48.48 |
Other Investing Activities | -93.97 | -99 | 112.19 | 50.42 | -190.09 | 187.36 |
Investing Cash Flow | -6,330 | -7,655 | 747.13 | -3,670 | -7,218 | -3,833 |
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 |
Long-Term Debt Issued | - | 38,333 | 5,836 | 6,678 | - | 53,945 |
Long-Term Debt Repaid | - | - | - | - | -389.31 | -46,755 |
Net Debt Issued (Repaid) | 39,316 | 38,333 | 5,836 | 6,678 | -389.31 | 7,190 |
Common Dividends Paid | -7,606 | -5,289 | -5,710 | -4,411 | -3,287 | -7,357 |
Other Financing Activities | 1,418 | 1,418 | -100.87 | -224.64 | -274.66 | 280.79 |
Financing Cash Flow | 33,128 | 34,461 | 24.61 | 2,042 | -3,951 | 113.94 |
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 |
Foreign Exchange Rate Adjustments | 97.13 | 75.18 | 12.55 | -91.28 | -62.73 | 53.14 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 6,891 | 16,153 | -790.61 | 6,596 | -22,373 | 18,417 |
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 | -25,688 | -16,484 | -7,512 | -784.53 | -18,810 | 17,254 |
Free Cash Flow Growth | - | - | - | - | - | 6.24% |
Free Cash Flow Margin | -16.16% | -11.04% | -6.15% | -0.64% | -16.10% | 18.30% |
Free Cash Flow Per Share | -22.56 | -14.49 | -6.60 | -0.69 | -16.52 | 15.15 |
Levered Free Cash Flow | -125,609 | -114,058 | -33,254 | -49,527 | 2,878 | -276.82 |
Unlevered Free Cash Flow | -123,694 | -112,234 | -31,756 | -47,743 | 5,440 | 370.35 |
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 | 2,434 | 2,430 | 2,388 | 2,894 | 4,123 | 1,668 |
Cash Income Tax Paid | 8,514 | 8,853 | 9,587 | 9,141 | 12,244 | 6,710 |
Change in Working Capital | -52,097 | -39,680 | -19,048 | -11,658 | -28,517 | -2,432 |