LVL Energy Fund PLC (COSE:LVEF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 10.00
+0.10 (1.01%)
At close: Dec 5, 2025
LVL Energy Fund 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2020 - 2016 |
| Net Income | 661.25 | 563.62 | -96.63 | -262.68 | 657.68 | 633.23 | Upgrade
|
| Depreciation & Amortization | 80.51 | 80.71 | 82.64 | 82.27 | 49.87 | 45.13 | Upgrade
|
| Other Amortization | 4.94 | 4.94 | 4.9 | 4.58 | 1.87 | 1.09 | Upgrade
|
| Loss (Gain) on Equity Investments | -945.21 | -822.34 | -256.45 | -444.37 | -900 | -774.76 | Upgrade
|
| Change in Accounts Receivable | -1.21 | -1.21 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -13.08 | -13.08 | -0.54 | 5.28 | 9.08 | -7.12 | Upgrade
|
| Change in Other Net Operating Assets | 328.09 | 62.77 | 171.88 | 588.98 | 51.69 | 66.21 | Upgrade
|
| Other Operating Activities | 130.55 | 39.42 | 52.66 | 308.02 | 261.87 | 136.7 | Upgrade
|
| Operating Cash Flow | 245.84 | -85.18 | -41.53 | 282.09 | 132.07 | 100.47 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 113.59% | 31.45% | - | Upgrade
|
| Capital Expenditures | -13.18 | -12.78 | -2.04 | -11.9 | -574.88 | -246.14 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -41.58 | -19.39 | -16.52 | Upgrade
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| Investment in Securities | - | - | - | - | -71.44 | -78.49 | Upgrade
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| Other Investing Activities | 96.74 | 233.8 | 214.69 | 31.6 | 94.42 | 326.36 | Upgrade
|
| Investing Cash Flow | 82.26 | 219.72 | 212.66 | -22.94 | -580.59 | -14.79 | Upgrade
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| Long-Term Debt Issued | - | - | 680.4 | 310.17 | 1,579 | 459.02 | Upgrade
|
| Long-Term Debt Repaid | - | -613.32 | -819.05 | -458.64 | -1,111 | -194.57 | Upgrade
|
| Net Debt Issued (Repaid) | -420.16 | -613.32 | -138.65 | -148.48 | 467.75 | 264.45 | Upgrade
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| Issuance of Common Stock | - | 465.82 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -203.8 | -203.8 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -0.27 | -12.64 | Upgrade
|
| Dividends Paid | - | - | - | - | -204.07 | -216.43 | Upgrade
|
| Other Financing Activities | -61.15 | -72.27 | -41.79 | -14.59 | -40.64 | -21.02 | Upgrade
|
| Financing Cash Flow | -481.31 | -219.76 | -180.44 | -163.07 | 128.04 | -15.51 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | 0 | -0 | Upgrade
|
| Net Cash Flow | -153.21 | -85.23 | -9.31 | 96.07 | -320.48 | 70.18 | Upgrade
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| Free Cash Flow | 232.66 | -97.96 | -43.57 | 270.19 | -442.81 | -145.66 | Upgrade
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| Free Cash Flow Margin | 42.34% | -18.24% | -8.96% | 89.85% | -101.07% | -41.58% | Upgrade
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| Free Cash Flow Per Share | 0.33 | -0.14 | -0.07 | 0.46 | -0.76 | -0.25 | Upgrade
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| Cash Interest Paid | 281.28 | 338.14 | 445.75 | 435.17 | 194.94 | 178.31 | Upgrade
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| Cash Income Tax Paid | 32.21 | 39.78 | 2.11 | 17.57 | 43.26 | 20.01 | Upgrade
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| Levered Free Cash Flow | -239.33 | -430.35 | 178.94 | -323.53 | -1,239 | -92.02 | Upgrade
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| Unlevered Free Cash Flow | -34.91 | -210.82 | 480.68 | 112.24 | -1,061 | 63.95 | Upgrade
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| Change in Working Capital | 313.8 | 48.48 | 171.34 | 594.26 | 60.77 | 59.09 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.