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Royal Ceramics Lanka PLC (COSE:RCL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
Price not available due to exchange restrictions

Royal Ceramics Lanka Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
7,6186,9715,0547,2167,7479,790
Depreciation & Amortization
3,3873,3202,8112,3952,3152,232
Other Amortization
49.7650.3447.3147.2231.7126.81
Loss (Gain) From Sale of Assets
-9.44-9.065.57-31.81-5.1121.43
Asset Writedown & Restructuring Costs
-34.45-34.45-10.29-65.799.899.74
Loss (Gain) From Sale of Investments
-3.47-2.285.714.29-20.711.83
Loss (Gain) on Equity Investments
-4,189-3,933-3,035-2,707-2,313-2,328
Provision & Write-off of Bad Debts
41.3140.439.6717.5326.2319.85
Other Operating Activities
2,6032,3751,0041,9635033,791
Change in Accounts Receivable
-1,207-1,040-1,840206.96-594.86-813.8
Change in Inventory
-1,383-1,552-4,631-3,413-12,366-2,546
Change in Accounts Payable
-1,1141,637-281.84213.47-457.31,845
Change in Other Net Operating Assets
1,5511,9941,511-256.39-4,8832,748
Operating Cash Flow
7,2279,639330.685,768-9,36014,881
Operating Cash Flow Growth
184.61%2814.84%-94.27%---19.05%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3,632-3,853-4,196-7,853-5,954-3,427
Sale of Property, Plant & Equipment
98.3498.3437.4633.4510.19110.6
Cash Acquisitions
---58.59-3.32--
Divestitures
-3.79-3.79-695.18459.63-
Sale (Purchase) of Intangibles
-21.5-31.7-135.35-17.01-163.32-30.77
Sale (Purchase) of Real Estate
---0.87--2.34-7.22
Investment in Securities
-167.472.13.5-8.2510.49279
Other Investing Activities
1,0421,045900.191,2501,4471,506
Investing Cash Flow
-2,685-2,742-3,450-5,903-4,192-1,569

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-61,42754,20733,96427,41924,898
Long-Term Debt Repaid
--63,800-49,048-28,757-22,404-22,866
Lease Payments
-359.54-359.55-293.3-188.99-160.18-146.13
Net Debt Issued (Repaid)
-3,397-2,3725,1595,2075,0152,031
Common Dividends Paid
-1,736-1,759-2,136-2,767-3,271-4,617
Other Financing Activities
-210.01-273.91-89.42-1,022-1,695-1,641
Financing Cash Flow
-5,343-4,4052,9331,41748.53-4,227

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
106.4493.2216.55-103.5920.46331.05
Miscellaneous Cash Flow Adjustments
------0
Net Cash Flow
-695.152,584-168.891,179-13,4849,417

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
3,5945,786-3,865-2,084-15,31411,454
Free Cash Flow Growth
------30.21%
Free Cash Flow Margin
5.12%8.50%-6.44%-3.41%-24.23%20.83%
Free Cash Flow Per Share
3.245.22-3.49-1.88-13.8210.34
Levered Free Cash Flow
3,6136,134-3,665-2,267-15,3349,024
Unlevered Free Cash Flow
5,3057,786-2,246-689.25-13,1119,507
Free Cash Flow After Leases
3,2355,427-4,159-2,273-15,47411,308

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2,7162,6522,2902,6673,876902.63
Cash Income Tax Paid
1,8381,8662,5663,1265,1572,383
Change in Working Capital
-2,1531,039-5,241-3,249-18,3021,233