Vallibel Finance PLC (COSE:VFIN.N0000)

Vallibel Finance Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	2,055	1,327	2,842	1,726	1,253
Depreciation & Amortization	404.71	333.72	276.4	217.55	201.14
Other Amortization	9.64	10.21	9.71	7.77	7.54
Loss (Gain) From Sale of Investments	-105.86	-124.72	-33.7	-37.11	-63.18
Asset Writedown & Restructuring Costs	-255.74	-	-	10.15	-
Provision for Credit Losses	438.67	97.19	590.93	583.04	481.6
Change in Other Net Operating Assets	66.14	4,616	-14,952	-1,764	487.73
Other Operating Activities	1,003	864.57	-281.45	452.56	-221.55
Operating Cash Flow	3,615	7,120	-11,549	1,195	2,146
Operating Cash Flow Growth	-49.24%	-	-	-44.32%	-
Capital Expenditures	-759.53	-944.17	-1,022	-464.45	-148.86
Sale of Property, Plant & Equipment	0.93	3.8	0.65	0.51	1.17
Sale (Purchase) of Intangibles	-12.03	-	-28.48	-	-5.56
Other Investing Activities	0.18	0.19	0.19	0.12	0.21
Investing Cash Flow	-770.45	-940.17	-1,050	-463.82	-153.04
Long-Term Debt Issued	-	-	12,062	-	-
Long-Term Debt Repaid	-3,343	-4,769	-	-1,085	-618.09
Net Debt Issued (Repaid)	-3,343	-4,769	12,062	-1,085	-618.09
Common Dividends Paid	-235.45	-470.91	-353.18	-	-235.45
Other Financing Activities	1.48	-	-	0.12	0.44
Financing Cash Flow	-3,577	-5,240	11,709	-1,085	-853.1
Net Cash Flow	-733.32	939.95	-890	-353.59	1,140
Free Cash Flow	2,855	6,176	-12,571	730.57	1,997
Free Cash Flow Growth	-53.77%	-	-	-63.42%	-
Free Cash Flow Margin	38.14%	117.84%	-212.25%	17.38%	48.39%
Free Cash Flow Per Share	12.13	26.23	-53.39	3.10	8.48
Cash Interest Paid	10,333	9,337	4,202	4,022	4,465
Cash Income Tax Paid	1,290	687.22	1,112	392.99	973.52

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.