Vallibel Power Erathna PLC (COSE: VPEL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 8.40
0.00 (0.00%)
At close: Sep 10, 2024
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 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 | 1,031 | 670.52 | 583.32 | 764.98 | 552.07 | 648.17 | Upgrade
|
| Depreciation & Amortization | 93.48 | 94.09 | 96.18 | 96.1 | 95.25 | 91.16 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.03 | - | 0.01 | 0.01 | -3.26 | -4.7 | Upgrade
|
| Asset Writedown | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 799.12 | 1,121 | -435.07 | -196.36 | -80.4 | -206.43 | Upgrade
|
| Change in Inventory | -5.65 | -1.1 | -6.71 | -9.19 | - | - | Upgrade
|
| Change in Accounts Payable | -0.9 | 254.79 | -0.5 | -11.3 | -17.02 | 2.95 | Upgrade
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| Change in Other Net Operating Assets | -0.06 | 0.17 | 0.62 | -1.37 | 135.96 | -131.06 | Upgrade
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| Other Operating Activities | 306.37 | 151.99 | 111.02 | 84.9 | 128.78 | 21.47 | Upgrade
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| Operating Cash Flow | 2,224 | 2,292 | 348.87 | 727.77 | 811.39 | 421.55 | Upgrade
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| Operating Cash Flow Growth | 296.41% | 556.95% | -52.06% | -10.31% | 92.48% | -51.77% | Upgrade
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| Capital Expenditures | -0.67 | -0.53 | -0.85 | -0.89 | -1.63 | -12.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 3.26 | 4.78 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -5.69 | Upgrade
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| Other Investing Activities | - | - | - | - | 4.06 | 5.59 | Upgrade
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| Investing Cash Flow | -0.67 | -0.53 | -0.85 | -0.89 | 5.68 | -7.49 | Upgrade
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| Long-Term Debt Repaid | - | -1.96 | -4.45 | -3.69 | -2.59 | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | -1.52 | -1.96 | -4.45 | -3.69 | -2.59 | -0.06 | Upgrade
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| Common Dividends Paid | -1,681 | -1,681 | - | -784.47 | -1,046 | -224.13 | Upgrade
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| Other Financing Activities | -234.11 | -234.11 | - | -79.37 | -113.06 | -17.13 | Upgrade
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| Financing Cash Flow | -1,917 | -1,917 | -4.45 | -867.53 | -1,162 | -241.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 306.51 | 374.33 | 343.58 | -140.65 | -344.53 | 172.74 | Upgrade
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| Free Cash Flow | 2,223 | 2,291 | 348.02 | 726.87 | 809.76 | 409.38 | Upgrade
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| Free Cash Flow Growth | 296.43% | 558.40% | -52.12% | -10.24% | 97.80% | -53.13% | Upgrade
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| Free Cash Flow Margin | 142.79% | 155.32% | 31.00% | 54.97% | 75.19% | 38.68% | Upgrade
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| Free Cash Flow Per Share | 3.00 | 3.07 | 0.47 | 0.97 | 1.08 | 0.55 | Upgrade
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| Cash Interest Paid | 0.58 | 0.76 | 0.31 | 0.58 | 0.61 | 0.16 | Upgrade
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| Cash Income Tax Paid | 476.57 | 457.54 | 200.04 | 225.44 | 198.7 | 194.01 | Upgrade
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| Levered Free Cash Flow | 2,099 | 2,225 | 123.52 | 543.77 | 556.53 | 325.57 | Upgrade
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| Unlevered Free Cash Flow | 2,102 | 2,227 | 126.19 | 546.58 | 559.41 | 328.83 | Upgrade
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| Change in Net Working Capital | -954.22 | -1,420 | 488.03 | 217.33 | 47.53 | 246.03 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.