Vallibel One Cash Flow | StatInvestor

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Vallibel One PLC | Cash Flow

Fiscal year is April-March. All values LKR Millions.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

3,832

7,349

10,970

8,391

10,737

Depreciation, Depletion & Amortization

1,619

1,631

1,701

1,686

2,052

Other Funds

1,217

1,177

Funds from Operations

4,731

7,848

9,755

10,113

10,591

Changes in Working Capital

2,895

7,494

7,842

14,314

3,516

Net Operating Cash Flow

1,836

355

1,913

4,201

7,076

Capital Expenditures

4,156

2,045

2,603

7,040

5,868

Sale of Fixed Assets & Businesses

1,478

919

696

130

Purchase/Sale of Investments

510

669

178

1,803

Net Investing Cash Flow

6,706

622

2,096

8,005

7,827

Cash Dividends Paid - Total

1,040

1,080

1,304

543

Issuance/Reduction of Debt, Net

7,101

3,087

4,266

10,035

4,477

Net Financing Cash Flow

5,110

2,019

2,986

8,275

2,757

Net Change in Cash

240

1,751

2,804

3,931

2,006

Free Cash Flow

2,202

1,617

648

11,200

1,233

Net Assets from Acquisitions

3,519

164

1,010

291

Other Sources

Change in Capital Stock

960

Other Uses

About Vallibel One

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Address	29 West Tower Colombo WE 00100 Sri Lanka
Employees	-
Website	http://www.vallibelone.com
Updated	09/14/2018
Vallibel One Plc operates as an investment holding company, which engages in various industry investments. It operates through the following segments: Investment, Tiles, Sanitaryware, Packaging, Aluminium, Plantation, Bank & Finance, Hotel, Consumer, Life Style, Health, and Other. The company was founded on June 9, 2010 and is headquartered in Colombo, Sri Lanka.