Vallibel Power Erathna PLC (COSE:VPEL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Vallibel Power Erathna 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 | 1,299 | 1,267 | 979.02 | 670.52 | 583.32 | 764.98 |
Depreciation & Amortization | 160.68 | 139.66 | 92.91 | 94.09 | 96.18 | 96.1 |
Loss (Gain) on Sale of Assets | 0.02 | 0.02 | 0.03 | - | 0.01 | 0.01 |
Asset Writedown | 1.55 | 1.55 | 0 | -0.01 | - | - |
Change in Accounts Receivable | -198.28 | -154.28 | 6.47 | 1,121 | -435.07 | -196.36 |
Change in Inventory | -12.6 | -12.79 | -9.6 | -1.1 | -6.71 | -9.19 |
Change in Accounts Payable | 15.83 | -9.52 | -175.44 | 254.79 | -0.5 | -11.3 |
Change in Other Net Operating Assets | 2.34 | 2.34 | -0.9 | 0.17 | 0.62 | -1.37 |
Other Operating Activities | -357.32 | -394.41 | 122.33 | 151.99 | 111.02 | 84.9 |
Operating Cash Flow | 910.98 | 839.14 | 1,015 | 2,292 | 348.87 | 727.77 |
Operating Cash Flow Growth | 19.59% | -17.31% | -55.72% | 556.95% | -52.06% | -10.31% |
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 | -856.55 | -1,584 | -259.34 | -0.53 | -0.85 | -0.89 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - |
Investing Cash Flow | -856.53 | -1,584 | -259.34 | -0.53 | -0.85 | -0.89 |
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 | - | 1,296 | - | - | - | - |
Long-Term Debt Repaid | - | -2.45 | -1.39 | -1.96 | -4.45 | -3.69 |
Net Debt Issued (Repaid) | 951.77 | 1,294 | -1.39 | -1.96 | -4.45 | -3.69 |
Common Dividends Paid | -448.27 | -448.27 | -560.33 | -1,681 | - | -784.47 |
Other Financing Activities | - | - | -135.9 | -234.11 | - | -79.37 |
Financing Cash Flow | 503.51 | 845.62 | -697.62 | -1,917 | -4.45 | -867.53 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 557.96 | 100.69 | 57.87 | 374.33 | 343.58 | -140.65 |
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 | 54.44 | -744.95 | 755.49 | 2,291 | 348.02 | 726.87 |
Free Cash Flow Growth | - | - | -67.03% | 558.40% | -52.12% | -10.24% |
Free Cash Flow Margin | 3.30% | -48.43% | 54.90% | 155.32% | 31.00% | 54.97% |
Free Cash Flow Per Share | 0.07 | -1.00 | 1.01 | 3.07 | 0.47 | 0.97 |
Levered Free Cash Flow | -237.12 | -1,008 | 264.58 | 2,225 | 123.52 | 543.77 |
Unlevered Free Cash Flow | -175.17 | -967.8 | 267.26 | 2,227 | 126.19 | 546.58 |
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 | 61.99 | 61.99 | 0.67 | 0.76 | 0.31 | 0.58 |
Cash Income Tax Paid | 191.6 | 191.6 | 458.73 | 457.54 | 200.04 | 225.44 |
Change in Working Capital | -192.71 | -174.25 | -179.46 | 1,375 | -441.66 | -218.23 |