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Vallibel One PLC (VALI)

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58.70 +0.90 +1.56%

03/05 - Closed. Currency in LKR ( Disclaimer )

Volume: 407,364
Bid/Ask: 41.10 / 42.00
Day's Range: 56.00 - 58.80

Type: Equity

Market: Sri Lanka

ISIN: LK0389N00003

S/N: VONE-N-0000

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- Interactive Chart
Financials
Technical
- Technical Analysis
- Analyst Price Target
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Vallibel One PLC Latest Cash Flow Statement

Use the Vallibel One PLC cash flow statement to assess the changes in VALI's cash and cash equivalents.

The VALI cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Vallibel One PLC free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

3096.4

2386.78

-

2975.85

Cash From Operating Activities

11770.93

-283.19

-

349.59

Depreciation/Depletion	826.33	773.4	-	776.45
Amortization	27.02	42.48	-	25.59
Deferred Taxes	-	-	-	-
Non-Cash Items	4217.22	1618.32	-	284.48
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1615.74	4922.87	489.4	6585.28
Cash Interest Paid	511.25	784.26	970.85	887.65
Changes in Working Capital	3603.96	-5104.16	-	-3733.23

Cash From Investing Activities

-3055.62

-2257.2

-

7.34

Capital Expenditures	-3111.54	-2090.52	-	-933.17
Other Investing Cash Flow Items, Total	55.92	-166.68	-	940.51

Cash From Financing Activities

-38.64

-515.18

-

-554.78

Financing Cash Flow Items	20.19	-	-	-274.66
Total Cash Dividends Paid	-	-1946.87	-	-2183.46
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	1431.68	-	1903.35

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

8656.38

-3015.88

-

-265.02

Beginning Cash Balance

5179.11

10562.71

-

10307.55

Ending Cash Balance

13835.48

7546.82

-

10042.53

Free Cash Flow

-800.19

-2993.97

-14848.23

25568.31

Free Cash Flow Growth

73.27

79.84

-158.07

801.11

Free Cash Flow Yield

19.78

-4.64

-

-1.59

* In Millions of LKR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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VALI Price Commentary

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Colombo Agri Jan 22, 2023 3:00

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start collecting. Good company

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Colombo Agri Sep 15, 2022 18:49

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will be back to 65 to 75 Range

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Sajith Sampath Aug 03, 2022 1:05

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Next week price ?

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Colombo Agri Dec 01, 2021 17:43

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85 plus

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Christan Cone Dec 01, 2021 17:43

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91 nah

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Ruwan Gunawardana Nov 18, 2021 6:06

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A stock with immense potential

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gerrard arnolda Sep 28, 2021 10:18

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if one rupee moves plenty of greedy sellers .....

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gerrard arnolda Sep 28, 2021 9:10

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velible one share holders ...they always try sell not try get share up....greedy

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Ashelika Samarawansha Aug 09, 2021 3:29

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will pass 80...

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Vishwa Abeykoon Aug 09, 2021 3:29

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easily

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Pramuditha Mendis Aug 09, 2021 3:29

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👍

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Neil Jayawikrama Feb 18, 2021 3:28

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👍

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Thusitha Silva Dec 28, 2020 3:16

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Will pass 30/-

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