Richard Pieris Exports PLC (COSE:REXP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 381.00
+6.75 (1.80%)
At close: May 8, 2025
Richard Pieris Exports 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | 3.18 | 64.05 | 978.91 | 1,299 | 637.14 | 643.78 | Upgrade
|
| Depreciation & Amortization | 122.55 | 122.55 | 110.78 | 99.88 | 92.91 | 84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -27.12 | -27.12 | -54.29 | -30.08 | 1.16 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 17.12 | 17.12 | 23.32 | -0.58 | 14.01 | 1.95 | Upgrade
|
| Provision & Write-off of Bad Debts | -20.45 | -20.45 | 113.25 | -1.07 | 11.58 | 10.55 | Upgrade
|
| Other Operating Activities | -358.13 | -241.31 | -520.17 | 367.4 | 462.65 | 363.36 | Upgrade
|
| Change in Accounts Receivable | -229.32 | -229.32 | 251.9 | -656.86 | 177.55 | -537.42 | Upgrade
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| Change in Inventory | -303.25 | -303.25 | -472.89 | -120.59 | -71.46 | -56.23 | Upgrade
|
| Change in Accounts Payable | 450.85 | 450.85 | -21.21 | 231.61 | 38.54 | 53.58 | Upgrade
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| Change in Other Net Operating Assets | 479.95 | 126.62 | 59.33 | -2.35 | 267.8 | -322.62 | Upgrade
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| Operating Cash Flow | 135.3 | -40.33 | 468.86 | 1,186 | 1,632 | 240.89 | Upgrade
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| Operating Cash Flow Growth | - | - | -60.48% | -27.30% | 577.42% | -85.39% | Upgrade
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| Capital Expenditures | -682.16 | -682.16 | -867.97 | -793.32 | -264.52 | -110.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.07 | - | Upgrade
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| Investment in Securities | -6.93 | -6.93 | 113.31 | -441.11 | -0.5 | 117.11 | Upgrade
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| Other Investing Activities | 240.21 | 131.88 | 180.87 | 43.83 | 20.89 | 26.09 | Upgrade
|
| Investing Cash Flow | -448.88 | -557.21 | -573.8 | -1,191 | -244.06 | -3.62 | Upgrade
|
| Long-Term Debt Issued | - | 805.8 | - | 300 | 19.44 | 181.33 | Upgrade
|
| Long-Term Debt Repaid | - | -8.03 | -122.21 | -74.87 | -194.64 | -146.5 | Upgrade
|
| Net Debt Issued (Repaid) | 797.77 | 797.77 | -122.21 | 225.14 | -175.19 | 34.83 | Upgrade
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| Common Dividends Paid | -133.97 | -133.97 | -390.73 | -312.59 | -279.09 | -276.3 | Upgrade
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| Other Financing Activities | -429.39 | - | - | - | -256.39 | -170.92 | Upgrade
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| Financing Cash Flow | 234.42 | 663.81 | -512.94 | -87.45 | -710.67 | -412.4 | Upgrade
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| Net Cash Flow | -79.17 | 66.27 | -617.88 | -91.78 | 677.09 | -175.13 | Upgrade
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| Free Cash Flow | -546.86 | -722.49 | -399.12 | 392.95 | 1,367 | 130.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | -71.26% | 948.96% | -91.54% | Upgrade
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| Free Cash Flow Margin | -7.54% | -10.15% | -4.42% | 6.01% | 25.50% | 2.50% | Upgrade
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| Free Cash Flow Per Share | -48.99 | -64.72 | -35.75 | 35.20 | 122.47 | 11.68 | Upgrade
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| Cash Interest Paid | 54.7 | 42.7 | - | 26.13 | 6.85 | 18.48 | Upgrade
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| Cash Income Tax Paid | 57.05 | 185.76 | 352.23 | 222.54 | 153.74 | 228.09 | Upgrade
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| Levered Free Cash Flow | -11.8 | -409.25 | -498.25 | -737.51 | 1,029 | -222.28 | Upgrade
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| Unlevered Free Cash Flow | 35.16 | -369.79 | -484.26 | -718.93 | 1,037 | -208.36 | Upgrade
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| Change in Net Working Capital | -542.47 | -8.1 | 168.26 | 565.82 | -486.26 | 877.24 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.