Vallibel Power Erathna PLC (COSE:VPEL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 14.10
-0.70 (-4.73%)
At close: Dec 5, 2025
Vallibel Power Erathna 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 | 637.45 | 979.02 | 670.52 | 583.32 | 764.98 | 552.07 | Upgrade
|
| Depreciation & Amortization | 92.55 | 92.91 | 94.09 | 96.18 | 96.1 | 95.25 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | 0.03 | - | 0.01 | 0.01 | -3.26 | Upgrade
|
| Asset Writedown | 0 | 0 | -0.01 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 225.75 | 6.47 | 1,121 | -435.07 | -196.36 | -80.4 | Upgrade
|
| Change in Inventory | -5.43 | -9.6 | -1.1 | -6.71 | -9.19 | - | Upgrade
|
| Change in Accounts Payable | -126.53 | -175.44 | 254.79 | -0.5 | -11.3 | -17.02 | Upgrade
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| Change in Other Net Operating Assets | 0.79 | -0.9 | 0.17 | 0.62 | -1.37 | 135.96 | Upgrade
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| Other Operating Activities | 25.08 | 122.33 | 151.99 | 111.02 | 84.9 | 128.78 | Upgrade
|
| Operating Cash Flow | 849.67 | 1,015 | 2,292 | 348.87 | 727.77 | 811.39 | Upgrade
|
| Operating Cash Flow Growth | -56.88% | -55.72% | 556.95% | -52.06% | -10.31% | 92.48% | Upgrade
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| Capital Expenditures | -1,329 | -259.34 | -0.53 | -0.85 | -0.89 | -1.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 3.26 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 4.06 | Upgrade
|
| Investing Cash Flow | -1,329 | -259.34 | -0.53 | -0.85 | -0.89 | 5.68 | Upgrade
|
| Long-Term Debt Repaid | - | -1.39 | -1.96 | -4.45 | -3.69 | -2.59 | Upgrade
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| Net Debt Issued (Repaid) | 705.78 | -1.39 | -1.96 | -4.45 | -3.69 | -2.59 | Upgrade
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| Common Dividends Paid | - | -560.33 | -1,681 | - | -784.47 | -1,046 | Upgrade
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| Other Financing Activities | -74.23 | -135.9 | -234.11 | - | -79.37 | -113.06 | Upgrade
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| Financing Cash Flow | 631.55 | -697.62 | -1,917 | -4.45 | -867.53 | -1,162 | Upgrade
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| Net Cash Flow | 151.73 | 57.87 | 374.33 | 343.58 | -140.65 | -344.53 | Upgrade
|
| Free Cash Flow | -479.81 | 755.49 | 2,291 | 348.02 | 726.87 | 809.76 | Upgrade
|
| Free Cash Flow Growth | - | -67.03% | 558.40% | -52.12% | -10.24% | 97.80% | Upgrade
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| Free Cash Flow Margin | -35.99% | 54.90% | 155.32% | 31.00% | 54.97% | 75.19% | Upgrade
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| Free Cash Flow Per Share | -0.64 | 1.01 | 3.07 | 0.47 | 0.97 | 1.08 | Upgrade
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| Cash Interest Paid | 0.49 | 0.67 | 0.76 | 0.31 | 0.58 | 0.61 | Upgrade
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| Cash Income Tax Paid | 348.59 | 458.73 | 457.54 | 200.04 | 225.44 | 198.7 | Upgrade
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| Levered Free Cash Flow | -917.82 | 264.58 | 2,225 | 123.52 | 543.77 | 556.53 | Upgrade
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| Unlevered Free Cash Flow | -915.3 | 267.26 | 2,227 | 126.19 | 546.58 | 559.41 | Upgrade
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| Change in Working Capital | 94.58 | -179.46 | 1,375 | -441.66 | -218.23 | 38.54 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.