Royal Ceramics Lanka PLC (COSE:RCL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Royal Ceramics Lanka Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6,971 | 5,054 | 7,216 | 7,747 | 9,790 |
Depreciation & Amortization | 3,320 | 2,811 | 2,395 | 2,315 | 2,232 |
Other Amortization | 50.34 | 47.31 | 47.22 | 31.71 | 26.81 |
Loss (Gain) From Sale of Assets | -9.06 | 5.57 | -31.81 | -5.11 | 21.43 |
Asset Writedown & Restructuring Costs | -34.45 | -10.29 | -65.79 | 9.89 | 9.74 |
Loss (Gain) From Sale of Investments | -2.28 | 5.71 | 4.29 | -20.71 | 1.83 |
Loss (Gain) on Equity Investments | -3,933 | -3,035 | -2,707 | -2,313 | -2,328 |
Provision & Write-off of Bad Debts | 40.4 | 39.67 | 17.53 | 26.23 | 19.85 |
Other Operating Activities | 2,375 | 1,004 | 1,963 | 503 | 3,791 |
Change in Accounts Receivable | -1,040 | -1,840 | 206.96 | -594.86 | -813.8 |
Change in Inventory | -1,552 | -4,631 | -3,413 | -12,366 | -2,546 |
Change in Accounts Payable | 1,637 | -281.84 | 213.47 | -457.3 | 1,845 |
Change in Other Net Operating Assets | 1,994 | 1,511 | -256.39 | -4,883 | 2,748 |
Operating Cash Flow | 9,639 | 330.68 | 5,768 | -9,360 | 14,881 |
Operating Cash Flow Growth | 2814.84% | -94.27% | - | - | -19.05% |
Capital Expenditures | -3,853 | -4,196 | -7,853 | -5,954 | -3,427 |
Sale of Property, Plant & Equipment | 98.34 | 37.46 | 33.45 | 10.19 | 110.6 |
Cash Acquisitions | - | -58.59 | -3.32 | - | - |
Divestitures | -3.79 | - | 695.18 | 459.63 | - |
Sale (Purchase) of Intangibles | -31.7 | -135.35 | -17.01 | -163.32 | -30.77 |
Sale (Purchase) of Real Estate | - | -0.87 | - | -2.34 | -7.22 |
Investment in Securities | 2.1 | 3.5 | -8.25 | 10.49 | 279 |
Other Investing Activities | 1,045 | 900.19 | 1,250 | 1,447 | 1,506 |
Investing Cash Flow | -2,742 | -3,450 | -5,903 | -4,192 | -1,569 |
Long-Term Debt Issued | 61,427 | 54,207 | 33,964 | 27,419 | 24,898 |
Long-Term Debt Repaid | -63,800 | -49,048 | -28,757 | -22,404 | -22,866 |
Net Debt Issued (Repaid) | -2,372 | 5,159 | 5,207 | 5,015 | 2,031 |
Common Dividends Paid | -1,759 | -2,136 | -2,767 | -3,271 | -4,617 |
Other Financing Activities | -273.91 | -89.42 | -1,022 | -1,695 | -1,641 |
Financing Cash Flow | -4,405 | 2,933 | 1,417 | 48.53 | -4,227 |
Foreign Exchange Rate Adjustments | 93.22 | 16.55 | -103.59 | 20.46 | 331.05 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 2,584 | -168.89 | 1,179 | -13,484 | 9,417 |
Free Cash Flow | 5,786 | -3,865 | -2,084 | -15,314 | 11,454 |
Free Cash Flow Growth | - | - | - | - | -30.21% |
Free Cash Flow Margin | 8.50% | -6.44% | -3.41% | -24.23% | 20.83% |
Free Cash Flow Per Share | 5.22 | -3.49 | -1.88 | -13.82 | 10.34 |
Cash Interest Paid | 2,652 | 2,290 | 2,667 | 3,876 | 902.63 |
Cash Income Tax Paid | 1,866 | 2,566 | 3,126 | 5,157 | 2,383 |
Levered Free Cash Flow | 6,134 | -3,665 | -2,267 | -15,334 | 9,024 |
Unlevered Free Cash Flow | 7,786 | -2,246 | -689.25 | -13,111 | 9,507 |
Change in Working Capital | 1,039 | -5,241 | -3,249 | -18,302 | 1,233 |