Royal Ceramics Lanka PLC (COSE: RCL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 28.50
-1.40 (-4.68%)
At close: Sep 9, 2024
Royal Ceramics Lanka Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 7,229 | 7,216 | 7,747 | 9,790 | 6,135 | 2,586 | Upgrade
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| Depreciation & Amortization | 2,530 | 2,395 | 2,315 | 2,232 | 2,167 | 2,085 | Upgrade
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| Other Amortization | 43.05 | 47.22 | 31.71 | 26.81 | 27.8 | 25.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -32.41 | -31.81 | -5.11 | 21.43 | -37.49 | 58.22 | Upgrade
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| Asset Writedown & Restructuring Costs | -65.79 | -65.79 | 9.89 | 9.74 | 49.37 | -27 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.31 | 4.29 | -20.71 | 1.83 | -15.49 | -0.43 | Upgrade
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| Loss (Gain) on Equity Investments | -2,732 | -2,707 | -2,313 | -2,328 | -1,814 | -1,373 | Upgrade
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| Provision & Write-off of Bad Debts | 15.03 | 17.53 | 26.23 | 19.85 | 63.35 | 36.69 | Upgrade
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| Other Operating Activities | 1,639 | 1,963 | 503 | 3,791 | 3,740 | 680.93 | Upgrade
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| Change in Accounts Receivable | -181.06 | 206.96 | -594.86 | -813.8 | -500.23 | 274.71 | Upgrade
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| Change in Inventory | -4,958 | -3,413 | -12,366 | -2,546 | 5,415 | -2,554 | Upgrade
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| Change in Accounts Payable | 1,157 | 213.47 | -457.3 | 1,845 | 1,635 | -79.63 | Upgrade
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| Change in Other Net Operating Assets | -341.87 | -256.39 | -4,883 | 2,748 | 1,651 | -289.11 | Upgrade
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| Operating Cash Flow | 4,483 | 5,768 | -9,360 | 14,881 | 18,383 | 1,308 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -19.05% | 1305.47% | 486.58% | Upgrade
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| Capital Expenditures | -7,267 | -7,853 | -5,954 | -3,427 | -1,970 | -1,531 | Upgrade
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| Sale of Property, Plant & Equipment | 39.57 | 33.45 | 10.19 | 110.6 | 62.15 | 6.48 | Upgrade
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| Cash Acquisitions | -3.32 | -3.32 | - | - | - | - | Upgrade
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| Divestitures | - | 695.18 | 459.63 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -28.2 | -17.01 | -163.32 | -30.77 | -7.85 | -20.95 | Upgrade
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| Investment in Securities | -237.06 | -8.25 | 10.49 | 279 | -551.47 | 57.06 | Upgrade
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| Other Investing Activities | 966.47 | 1,250 | 1,447 | 1,506 | 516.76 | 403.57 | Upgrade
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| Investing Cash Flow | -6,529 | -5,903 | -4,192 | -1,569 | -2,166 | -1,085 | Upgrade
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| Long-Term Debt Issued | - | 33,964 | 27,419 | 24,898 | 18,727 | 21,472 | Upgrade
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| Long-Term Debt Repaid | - | -28,757 | -22,404 | -22,866 | -24,774 | -22,201 | Upgrade
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| Net Debt Issued (Repaid) | 8,231 | 5,207 | 5,015 | 2,031 | -6,047 | -729 | Upgrade
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| Common Dividends Paid | -2,757 | -2,767 | -3,271 | -4,617 | -1,554 | -447.61 | Upgrade
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| Other Financing Activities | -1,050 | -1,022 | -1,695 | -1,641 | -623.46 | -145.07 | Upgrade
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| Financing Cash Flow | 4,424 | 1,417 | 48.53 | -4,227 | -8,224 | -1,322 | Upgrade
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| Foreign Exchange Rate Adjustments | -101.69 | -103.59 | 20.46 | 331.05 | -9.21 | 3.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 2,276 | 1,179 | -13,484 | 9,417 | 7,983 | -1,095 | Upgrade
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| Free Cash Flow | -2,784 | -2,084 | -15,314 | 11,454 | 16,413 | -223.04 | Upgrade
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| Free Cash Flow Growth | - | - | - | -30.21% | - | - | Upgrade
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| Free Cash Flow Margin | -4.61% | -3.41% | -24.23% | 20.83% | 36.50% | -0.71% | Upgrade
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| Free Cash Flow Per Share | -2.51 | -1.88 | -13.82 | 10.34 | 14.81 | -0.20 | Upgrade
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| Cash Interest Paid | 2,297 | 2,667 | 3,876 | 902.63 | 1,361 | 2,272 | Upgrade
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| Cash Income Tax Paid | 3,177 | 3,126 | 5,157 | 2,383 | 609.1 | 703.48 | Upgrade
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| Levered Free Cash Flow | -3,625 | -2,267 | -15,334 | 9,024 | 14,759 | -713.15 | Upgrade
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| Unlevered Free Cash Flow | -2,278 | -689.25 | -13,111 | 9,507 | 15,638 | 711.65 | Upgrade
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| Change in Net Working Capital | 4,633 | 2,580 | 18,549 | -2,004 | -9,710 | 2,657 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.