Vallibel Finance PLC (COSE:VFIN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 99.00
-1.25 (-1.25%)
At close: Dec 5, 2025
Vallibel Finance 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 | 3,342 | 2,697 | 2,055 | 1,327 | 2,842 | 1,726 | Upgrade
|
| Depreciation & Amortization | 597.16 | 597.16 | 404.71 | 333.72 | 276.4 | 217.55 | Upgrade
|
| Other Amortization | 10.32 | 10.32 | 9.64 | 10.21 | 9.71 | 7.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.86 | -1.86 | -106.5 | -124.72 | -33.7 | -37.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 28.23 | 28.23 | -255.74 | - | - | 10.15 | Upgrade
|
| Provision for Credit Losses | 171.07 | 171.07 | 439.32 | 97.19 | 590.93 | 583.04 | Upgrade
|
| Change in Accounts Payable | - | - | 19.37 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -29,698 | -7,239 | 46.77 | 4,616 | -14,952 | -1,764 | Upgrade
|
| Other Operating Activities | 837.51 | 940.29 | 1,003 | 864.57 | -281.45 | 452.56 | Upgrade
|
| Operating Cash Flow | -24,717 | -2,801 | 3,615 | 7,120 | -11,549 | 1,195 | Upgrade
|
| Operating Cash Flow Growth | - | - | -49.24% | - | - | -44.32% | Upgrade
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| Capital Expenditures | -486.74 | -377.42 | -759.53 | -944.17 | -1,022 | -464.45 | Upgrade
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| Sale of Property, Plant & Equipment | 1.67 | 5.58 | 0.93 | 3.8 | 0.65 | 0.51 | Upgrade
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| Sale (Purchase) of Intangibles | -2.97 | -2.97 | -12.03 | - | -28.48 | - | Upgrade
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| Investment in Securities | 8.98 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 0.1 | 0.1 | 0.18 | 0.19 | 0.19 | 0.12 | Upgrade
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| Investing Cash Flow | -478.96 | -374.72 | -770.45 | -940.17 | -1,050 | -463.82 | Upgrade
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| Long-Term Debt Issued | - | 18,646 | 4,650 | - | 12,062 | - | Upgrade
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| Long-Term Debt Repaid | - | -14,873 | -7,994 | -4,769 | - | -1,085 | Upgrade
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| Net Debt Issued (Repaid) | 25,427 | 3,773 | -3,344 | -4,769 | 12,062 | -1,085 | Upgrade
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| Common Dividends Paid | -647.5 | -470.91 | -235.45 | -470.91 | -353.18 | - | Upgrade
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| Other Financing Activities | 0.39 | 0.39 | 1.48 | - | - | 0.12 | Upgrade
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| Financing Cash Flow | 24,780 | 3,302 | -3,577 | -5,240 | 11,709 | -1,085 | Upgrade
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| Net Cash Flow | -416.37 | 126.19 | -733.32 | 939.95 | -890 | -353.59 | Upgrade
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| Free Cash Flow | -25,204 | -3,179 | 2,855 | 6,176 | -12,571 | 730.57 | Upgrade
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| Free Cash Flow Growth | - | - | -53.77% | - | - | -63.42% | Upgrade
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| Free Cash Flow Margin | -246.11% | -35.82% | 38.14% | 117.84% | -212.25% | 17.38% | Upgrade
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| Free Cash Flow Per Share | -107.05 | -13.50 | 12.13 | 26.23 | -53.39 | 3.10 | Upgrade
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| Cash Interest Paid | 8,236 | 8,074 | 10,333 | 9,337 | 4,202 | 4,022 | Upgrade
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| Cash Income Tax Paid | 1,881 | 1,425 | 1,290 | 687.22 | 1,112 | 392.99 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.