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.
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 | 13,355 | 11,761 | 9,894 | 9,524 | 10,353 | 8,118 |
Depreciation & Amortization | 4,533 | 3,982 | 3,331 | 3,245 | 3,166 | 3,058 |
Other Amortization | 64.6 | 64.6 | 59.34 | 46.03 | 42.89 | 49.93 |
Loss (Gain) From Sale of Assets | -218.45 | -30.04 | -93.35 | -16.39 | 18.06 | -55.07 |
Asset Writedown & Restructuring Costs | 65 | -21.36 | 41.81 | 25.34 | -50.44 | -32.2 |
Loss (Gain) From Sale of Investments | -9.66 | -12.31 | -3.41 | -7.02 | -4.81 | -68.63 |
Loss (Gain) on Equity Investments | -32.96 | -53.23 | -47.87 | 4.47 | -7.45 | 38.65 |
Provision & Write-off of Bad Debts | -369.89 | 71.84 | 83 | 102.78 | 28.06 | -2.29 |
Other Operating Activities | 5,085 | 2,185 | 7,074 | 3,243 | 9,640 | 6,620 |
Change in Accounts Receivable | -2,604 | -2,861 | -1,931 | 138.25 | -1,819 | -783.38 |
Change in Inventory | -5,274 | -5,201 | -3,301 | -13,128 | -3,053 | 5,367 |
Change in Accounts Payable | -5,388 | -4,561 | -4,392 | -2,599 | 2,452 | 1,252 |
Change in Other Net Operating Assets | -76,188 | -6,425 | -2,034 | -12,928 | -11.87 | -5,513 |
Operating Cash Flow | -66,545 | -1,575 | 8,316 | -11,141 | 22,083 | 19,227 |
Operating Cash Flow Growth | - | - | - | - | 14.85% | 268.73% |
Capital Expenditures | -5,470 | -5,937 | -9,100 | -7,668 | -4,829 | -2,986 |
Sale of Property, Plant & Equipment | 6,963 | 6,795 | 5,486 | 921.67 | 957.68 | 908.04 |
Cash Acquisitions | 84.14 | - | -55.05 | - | - | - |
Divestitures | -4,142 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -227.8 | -200.38 | -27.55 | -202.38 | -108.68 | -8.51 |
Sale (Purchase) of Real Estate | -0.58 | -0.87 | - | 64.66 | -89.32 | -215.43 |
Investment in Securities | 5,187 | -21.57 | -23.41 | -143.44 | 48.48 | 8.82 |
Other Investing Activities | 115.33 | 112.19 | 50.42 | -190.09 | 187.36 | 641.57 |
Investing Cash Flow | 2,509 | 747.13 | -3,670 | -7,218 | -3,833 | -1,652 |
Long-Term Debt Issued | - | 5,836 | 6,678 | - | 53,945 | 41,817 |
Long-Term Debt Repaid | - | - | - | -389.31 | -46,755 | -48,436 |
Net Debt Issued (Repaid) | 78,791 | 5,836 | 6,678 | -389.31 | 7,190 | -6,620 |
Common Dividends Paid | -6,809 | -5,710 | -4,411 | -3,287 | -7,357 | -2,222 |
Other Financing Activities | -100.87 | -100.87 | -224.64 | -274.66 | 280.79 | 3.55 |
Financing Cash Flow | 71,881 | 24.61 | 2,042 | -3,951 | 113.94 | -8,839 |
Foreign Exchange Rate Adjustments | -3.36 | 12.55 | -91.28 | -62.73 | 53.14 | 23.15 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 7,842 | -790.61 | 6,596 | -22,373 | 18,417 | 8,760 |
Free Cash Flow | -72,014 | -7,512 | -784.53 | -18,810 | 17,254 | 16,241 |
Free Cash Flow Growth | - | - | - | - | 6.24% | 807.92% |
Free Cash Flow Margin | -52.27% | -6.12% | -0.64% | -16.10% | 18.30% | 20.04% |
Free Cash Flow Per Share | -63.24 | -6.60 | -0.69 | -16.52 | 15.15 | 14.26 |
Cash Interest Paid | 2,714 | 2,388 | 2,894 | 4,123 | 1,668 | 3,039 |
Cash Income Tax Paid | 8,732 | 9,587 | 9,141 | 12,244 | 6,710 | 2,526 |
Levered Free Cash Flow | -104,528 | -31,869 | -49,527 | 2,878 | -276.82 | 28,640 |
Unlevered Free Cash Flow | -102,805 | -30,346 | -47,743 | 5,440 | 370.35 | 29,790 |
Change in Working Capital | -89,454 | -19,048 | -11,658 | -28,517 | -2,432 | 322.26 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.