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Vallibel Power Erathna PLC (COSE:VPEL.N0000)
Sri Lanka flag 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

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,267979.02670.52583.32764.98
Depreciation & Amortization
139.6692.9194.0996.1896.1
Loss (Gain) on Sale of Assets
0.020.03-0.010.01
Asset Writedown
1.550-0.01--
Change in Accounts Receivable
-154.286.471,121-435.07-196.36
Change in Inventory
-12.79-9.6-1.1-6.71-9.19
Change in Accounts Payable
-9.52-175.44254.79-0.5-11.3
Change in Other Net Operating Assets
2.34-0.90.170.62-1.37
Other Operating Activities
-394.41122.33151.99111.0284.9
Operating Cash Flow
839.141,0152,292348.87727.77
Operating Cash Flow Growth
-17.31%-55.72%556.95%-52.06%-10.31%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0----
Net Cash Flow
100.6957.87374.33343.58-140.65

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-744.95755.492,291348.02726.87
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
-1.001.013.070.470.97
Levered Free Cash Flow
-1,008264.582,225123.52543.77
Unlevered Free Cash Flow
-967.8267.262,227126.19546.58

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
61.990.670.760.310.58
Cash Income Tax Paid
191.6458.73457.54200.04225.44
Change in Working Capital
-174.25-179.461,375-441.66-218.23