Richard Pieris Exports PLC (COSE:REXP.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Richard Pieris Exports Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 172.87 | 40.38 | 35.62 | 64.05 | 978.91 | 1,299 |
Depreciation & Amortization | - | - | 136.2 | 122.55 | 110.78 | 99.88 |
Asset Writedown & Restructuring Costs | - | - | -27 | -27.12 | -54.29 | -30.08 |
Loss (Gain) on Equity Investments | - | - | 18.6 | 17.12 | 23.32 | -0.58 |
Provision & Write-off of Bad Debts | - | - | 22.03 | -20.45 | 113.25 | -1.07 |
Other Operating Activities | 79.31 | -4.33 | -451.24 | -241.31 | -520.17 | 367.4 |
Change in Accounts Receivable | - | - | -354.61 | -229.32 | 251.9 | -656.86 |
Change in Inventory | - | - | -389.4 | -303.25 | -472.89 | -120.59 |
Change in Accounts Payable | - | - | 591.86 | 450.85 | -21.21 | 231.61 |
Change in Other Net Operating Assets | -178.22 | 113.68 | 114.42 | 126.62 | 59.33 | -2.35 |
Operating Cash Flow | 73.83 | 149.59 | -303.6 | -40.33 | 468.86 | 1,186 |
Operating Cash Flow Growth | -12.67% | - | - | - | -60.48% | -27.30% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | - | - | -429.88 | -682.16 | -867.97 | -793.32 |
Investment in Securities | - | - | -9.54 | -6.93 | 113.31 | -441.11 |
Other Investing Activities | -158.26 | -180.08 | 72.19 | 131.88 | 180.87 | 43.83 |
Investing Cash Flow | -158.26 | -180.08 | -367.23 | -557.21 | -573.8 | -1,191 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 98.48 | 805.8 | - | 300 |
Long-Term Debt Repaid | - | - | -15.56 | -8.03 | -122.21 | -74.87 |
Net Debt Issued (Repaid) | - | - | 82.92 | 797.77 | -122.21 | 225.14 |
Common Dividends Paid | - | - | -133.97 | -133.97 | -390.73 | -312.59 |
Other Financing Activities | -114.45 | -136.91 | - | - | - | - |
Financing Cash Flow | -114.45 | -136.91 | -51.04 | 663.81 | -512.94 | -87.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -198.88 | -167.41 | -721.86 | 66.27 | -617.88 | -91.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 73.83 | 149.59 | -733.47 | -722.49 | -399.12 | 392.95 |
Free Cash Flow Growth | - | - | - | - | - | -71.26% |
Free Cash Flow Margin | 1.16% | 2.48% | -10.12% | -10.15% | -4.42% | 6.01% |
Free Cash Flow Per Share | 6.62 | 13.41 | -65.70 | -64.72 | -35.75 | 35.20 |
Levered Free Cash Flow | -274.3 | -74 | -529.68 | -409.25 | -498.25 | -737.51 |
Unlevered Free Cash Flow | -121.07 | 27.91 | -486.86 | -369.79 | -484.26 | -718.93 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 142.47 | 142.47 | 49.26 | 42.7 | - | 26.13 |
Cash Income Tax Paid | 47.15 | 47.15 | 90.17 | 185.76 | 352.23 | 222.54 |
Change in Working Capital | -178.22 | 113.68 | -37.73 | 44.9 | -182.88 | -548.19 |