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
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	1,201	979.02	670.52	583.32	764.98	552.07
Depreciation & Amortization	120.22	92.91	94.09	96.18	96.1	95.25
Loss (Gain) on Sale of Assets	-	0.03	-	0.01	0.01	-3.26
Asset Writedown	0	0	-0.01	-	-	-
Change in Accounts Receivable	-277.84	6.47	1,121	-435.07	-196.36	-80.4
Change in Inventory	-10.12	-9.6	-1.1	-6.71	-9.19	-
Change in Accounts Payable	155.75	-175.44	254.79	-0.5	-11.3	-17.02
Change in Other Net Operating Assets	0.55	-0.9	0.17	0.62	-1.37	135.96
Other Operating Activities	-452.42	122.33	151.99	111.02	84.9	128.78
Operating Cash Flow	736.79	1,015	2,292	348.87	727.77	811.39
Operating Cash Flow Growth	-60.35%	-55.72%	556.95%	-52.06%	-10.31%	92.48%
Capital Expenditures	-1,909	-259.34	-0.53	-0.85	-0.89	-1.63
Sale of Property, Plant & Equipment	-	-	-	-	-	3.26
Other Investing Activities	-	-	-	-	-	4.06
Investing Cash Flow	-1,909	-259.34	-0.53	-0.85	-0.89	5.68
Long-Term Debt Repaid	-	-1.39	-1.96	-4.45	-3.69	-2.59
Net Debt Issued (Repaid)	1,112	-1.39	-1.96	-4.45	-3.69	-2.59
Common Dividends Paid	-	-560.33	-1,681	-	-784.47	-1,046
Other Financing Activities	-74.23	-135.9	-234.11	-	-79.37	-113.06
Financing Cash Flow	1,038	-697.62	-1,917	-4.45	-867.53	-1,162
Net Cash Flow	-133.62	57.87	374.33	343.58	-140.65	-344.53
Free Cash Flow	-1,172	755.49	2,291	348.02	726.87	809.76
Free Cash Flow Growth	-	-67.03%	558.40%	-52.12%	-10.24%	97.80%
Free Cash Flow Margin	-80.93%	54.90%	155.32%	31.00%	54.97%	75.19%
Free Cash Flow Per Share	-1.57	1.01	3.07	0.47	0.97	1.08
Cash Interest Paid	30.34	0.67	0.76	0.31	0.58	0.61
Cash Income Tax Paid	304.6	458.73	457.54	200.04	225.44	198.7
Levered Free Cash Flow	-1,712	264.58	2,225	123.52	543.77	556.53
Unlevered Free Cash Flow	-1,692	267.26	2,227	126.19	546.58	559.41
Change in Working Capital	-131.67	-179.46	1,375	-441.66	-218.23	38.54

Source: S&P Global Market Intelligence. Utility template. Financial Sources.