Vallibel Power Erathna 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Net Income	637.45	979.02	670.52	583.32	764.98	552.07	Upgrade
Depreciation & Amortization	92.55	92.91	94.09	96.18	96.1	95.25	Upgrade
Loss (Gain) on Sale of Assets	-	0.03	-	0.01	0.01	-3.26	Upgrade
Asset Writedown	0	0	-0.01	-	-	-	Upgrade
Change in Accounts Receivable	225.75	6.47	1,121	-435.07	-196.36	-80.4	Upgrade
Change in Inventory	-5.43	-9.6	-1.1	-6.71	-9.19	-	Upgrade
Change in Accounts Payable	-126.53	-175.44	254.79	-0.5	-11.3	-17.02	Upgrade
Change in Other Net Operating Assets	0.79	-0.9	0.17	0.62	-1.37	135.96	Upgrade
Other Operating Activities	25.08	122.33	151.99	111.02	84.9	128.78	Upgrade
Operating Cash Flow	849.67	1,015	2,292	348.87	727.77	811.39	Upgrade
Operating Cash Flow Growth	-56.88%	-55.72%	556.95%	-52.06%	-10.31%	92.48%	Upgrade
Capital Expenditures	-1,329	-259.34	-0.53	-0.85	-0.89	-1.63	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	-	3.26	Upgrade
Other Investing Activities	-	-	-	-	-	4.06	Upgrade
Investing Cash Flow	-1,329	-259.34	-0.53	-0.85	-0.89	5.68	Upgrade
Long-Term Debt Repaid	-	-1.39	-1.96	-4.45	-3.69	-2.59	Upgrade
Net Debt Issued (Repaid)	705.78	-1.39	-1.96	-4.45	-3.69	-2.59	Upgrade
Common Dividends Paid	-	-560.33	-1,681	-	-784.47	-1,046	Upgrade
Other Financing Activities	-74.23	-135.9	-234.11	-	-79.37	-113.06	Upgrade
Financing Cash Flow	631.55	-697.62	-1,917	-4.45	-867.53	-1,162	Upgrade
Net Cash Flow	151.73	57.87	374.33	343.58	-140.65	-344.53	Upgrade
Free Cash Flow	-479.81	755.49	2,291	348.02	726.87	809.76	Upgrade
Free Cash Flow Growth	-	-67.03%	558.40%	-52.12%	-10.24%	97.80%	Upgrade
Free Cash Flow Margin	-35.99%	54.90%	155.32%	31.00%	54.97%	75.19%	Upgrade
Free Cash Flow Per Share	-0.64	1.01	3.07	0.47	0.97	1.08	Upgrade
Cash Interest Paid	0.49	0.67	0.76	0.31	0.58	0.61	Upgrade
Cash Income Tax Paid	348.59	458.73	457.54	200.04	225.44	198.7	Upgrade
Levered Free Cash Flow	-917.82	264.58	2,225	123.52	543.77	556.53	Upgrade
Unlevered Free Cash Flow	-915.3	267.26	2,227	126.19	546.58	559.41	Upgrade
Change in Working Capital	94.58	-179.46	1,375	-441.66	-218.23	38.54	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.