Vallibel Power Erathna Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,267	979.02	670.52	583.32	764.98
Depreciation & Amortization	139.66	92.91	94.09	96.18	96.1
Loss (Gain) on Sale of Assets	0.02	0.03	-	0.01	0.01
Asset Writedown	1.55	0	-0.01	-	-
Change in Accounts Receivable	-154.28	6.47	1,121	-435.07	-196.36
Change in Inventory	-12.79	-9.6	-1.1	-6.71	-9.19
Change in Accounts Payable	-9.52	-175.44	254.79	-0.5	-11.3
Change in Other Net Operating Assets	2.34	-0.9	0.17	0.62	-1.37
Other Operating Activities	-394.41	122.33	151.99	111.02	84.9
Operating Cash Flow	839.14	1,015	2,292	348.87	727.77
Operating Cash Flow Growth	-17.31%	-55.72%	556.95%	-52.06%	-10.31%
Capital Expenditures	-1,584	-259.34	-0.53	-0.85	-0.89
Sale of Property, Plant & Equipment	0.02	-	-	-	-
Investing Cash Flow	-1,584	-259.34	-0.53	-0.85	-0.89
Long-Term Debt Issued	1,296	-	-	-	-
Long-Term Debt Repaid	-2.45	-1.39	-1.96	-4.45	-3.69
Net Debt Issued (Repaid)	1,294	-1.39	-1.96	-4.45	-3.69
Common Dividends Paid	-448.27	-560.33	-1,681	-	-784.47
Other Financing Activities	-	-135.9	-234.11	-	-79.37
Financing Cash Flow	845.62	-697.62	-1,917	-4.45	-867.53
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	100.69	57.87	374.33	343.58	-140.65
Free Cash Flow	-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	-48.43%	54.90%	155.32%	31.00%	54.97%
Free Cash Flow Per Share	-1.00	1.01	3.07	0.47	0.97
Cash Interest Paid	61.99	0.67	0.76	0.31	0.58
Cash Income Tax Paid	191.6	458.73	457.54	200.04	225.44
Levered Free Cash Flow	-1,008	264.58	2,225	123.52	543.77
Unlevered Free Cash Flow	-967.8	267.26	2,227	126.19	546.58
Change in Working Capital	-174.25	-179.46	1,375	-441.66	-218.23