Richard Pieris Exports PLC (COSE: REXP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 390.00
+5.25 (1.36%)
At close: Sep 9, 2024
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 | 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 | 185.08 | 64.05 | 978.91 | 1,299 | 637.14 | 643.78 | Upgrade
|
| Depreciation & Amortization | - | 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 | -54.29 | -30.08 | 1.16 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 17.12 | 23.32 | -0.58 | 14.01 | 1.95 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -20.45 | 113.25 | -1.07 | 11.58 | 10.55 | Upgrade
|
| Other Operating Activities | 102.66 | -241.31 | -520.17 | 367.4 | 462.65 | 363.36 | Upgrade
|
| Change in Accounts Receivable | - | -229.32 | 251.9 | -656.86 | 177.55 | -537.42 | Upgrade
|
| Change in Inventory | - | -303.25 | -472.89 | -120.59 | -71.46 | -56.23 | Upgrade
|
| Change in Accounts Payable | - | 450.85 | -21.21 | 231.61 | 38.54 | 53.58 | Upgrade
|
| Change in Other Net Operating Assets | -212.88 | 126.62 | 59.33 | -2.35 | 267.8 | -322.62 | Upgrade
|
| Operating Cash Flow | 74.78 | -40.33 | 468.86 | 1,186 | 1,632 | 240.89 | Upgrade
|
| Operating Cash Flow Growth | -91.18% | - | -60.48% | -27.30% | 577.42% | -85.39% | Upgrade
|
| Capital Expenditures | - | -682.16 | -867.97 | -793.32 | -264.52 | -110.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.07 | - | Upgrade
|
| Investment in Securities | - | -6.93 | 113.31 | -441.11 | -0.5 | 117.11 | Upgrade
|
| Other Investing Activities | -602.62 | 131.88 | 180.87 | 43.83 | 20.89 | 26.09 | Upgrade
|
| Investing Cash Flow | -602.62 | -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 | -122.21 | 225.14 | -175.19 | 34.83 | Upgrade
|
| Common Dividends Paid | - | -133.97 | -390.73 | -312.59 | -279.09 | -276.3 | Upgrade
|
| Other Financing Activities | 662.65 | - | - | - | -256.39 | -170.92 | Upgrade
|
| Financing Cash Flow | 662.65 | 663.81 | -512.94 | -87.45 | -710.67 | -412.4 | Upgrade
|
| Net Cash Flow | 134.82 | 66.27 | -617.88 | -91.78 | 677.09 | -175.13 | Upgrade
|
| Free Cash Flow | 74.78 | -722.49 | -399.12 | 392.95 | 1,367 | 130.35 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -71.26% | 948.96% | -91.54% | Upgrade
|
| Free Cash Flow Margin | 1.02% | -10.15% | -4.41% | 6.01% | 25.50% | 2.50% | Upgrade
|
| Free Cash Flow Per Share | 6.69 | -64.72 | -35.75 | 35.20 | 122.47 | 11.68 | Upgrade
|
| Cash Interest Paid | 47.91 | 42.7 | - | 26.13 | 6.85 | 18.48 | Upgrade
|
| Cash Income Tax Paid | 50.08 | 185.76 | 352.23 | 222.54 | 153.74 | 228.09 | Upgrade
|
| Levered Free Cash Flow | 125.64 | -409.25 | -498.25 | -737.51 | 1,029 | -222.28 | Upgrade
|
| Unlevered Free Cash Flow | 171.08 | -369.79 | -484.26 | -718.93 | 1,037 | -208.36 | Upgrade
|
| Change in Net Working Capital | 22.92 | -8.1 | 168.26 | 565.82 | -486.26 | 877.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.