Utilities » Electric & Gas Utilities | Vallibel Power Erathna PLC

Vallibel Power Erathna PLC | Cash Flow

Fiscal year is April-March. All values LKR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
689
1,042
900
592
849
Depreciation, Depletion & Amortization
97
95
95
92
90
Other Funds
10
111
85
93
53
Funds from Operations
776
1,026
910
591
887
Changes in Working Capital
28
59
128
37
26
Net Operating Cash Flow
805
968
1,038
554
861
Capital Expenditures
15
2
4
5
2
Sale of Fixed Assets & Businesses
-
-
-
-
1
Purchase/Sale of Investments
79
12
19
212
46
Net Investing Cash Flow
94
14
23
207
48
Cash Dividends Paid - Total
460
776
771
624
532
Issuance/Reduction of Debt, Net
223
187
186
206
208
Net Financing Cash Flow
683
963
957
830
740
Net Change in Cash
28
9
58
69
73
Free Cash Flow
789
965
1,034
549
859

About Vallibel Power Erathna

View Profile
Address
27-2, East Tower
Colombo WE 00100
Sri Lanka
Employees -
Website http://www.vallibel-hydro.com
Updated 09/14/2018
Vallibel Power Erathna Plc is a hydro power company, which engages in the generation of electricity using hydro resources and transmitting. It operates through the following business segments: Erathna MHPP, Denawaka Ganga MHPP, and Kiriwaneliya MHPP. The company was founded on November 7, 2001 and is headquartered in Colombo, Sri Lanka.

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