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Richard Pieris Exports PLC (COSE:REXP.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
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Richard Pieris Exports Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
40.3835.6264.05978.911,299
Depreciation & Amortization
-136.2122.55110.7899.88
Asset Writedown & Restructuring Costs
--27-27.12-54.29-30.08
Loss (Gain) on Equity Investments
-18.617.1223.32-0.58
Provision & Write-off of Bad Debts
-22.03-20.45113.25-1.07
Other Operating Activities
-4.33-451.24-241.31-520.17367.4
Change in Accounts Receivable
--354.61-229.32251.9-656.86
Change in Inventory
--389.4-303.25-472.89-120.59
Change in Accounts Payable
-591.86450.85-21.21231.61
Change in Other Net Operating Assets
113.68114.42126.6259.33-2.35
Operating Cash Flow
149.59-303.6-40.33468.861,186
Operating Cash Flow Growth
----60.48%-27.30%
Capital Expenditures
--429.88-682.16-867.97-793.32
Investment in Securities
--9.54-6.93113.31-441.11
Other Investing Activities
-180.0872.19131.88180.8743.83
Investing Cash Flow
-180.08-367.23-557.21-573.8-1,191
Long-Term Debt Issued
-98.48805.8-300
Long-Term Debt Repaid
--15.56-8.03-122.21-74.87
Net Debt Issued (Repaid)
-82.92797.77-122.21225.14
Common Dividends Paid
--133.97-133.97-390.73-312.59
Other Financing Activities
-136.91----
Financing Cash Flow
-136.91-51.04663.81-512.94-87.45
Net Cash Flow
-167.41-721.8666.27-617.88-91.78
Free Cash Flow
149.59-733.47-722.49-399.12392.95
Free Cash Flow Growth
-----71.26%
Free Cash Flow Margin
2.48%-10.12%-10.15%-4.42%6.01%
Free Cash Flow Per Share
13.41-65.70-64.72-35.7535.20
Cash Interest Paid
142.4749.2642.7-26.13
Cash Income Tax Paid
47.1590.17185.76352.23222.54
Levered Free Cash Flow
-74-529.68-409.25-498.25-737.51
Unlevered Free Cash Flow
27.91-486.86-369.79-484.26-718.93
Change in Working Capital
113.68-37.7344.9-182.88-548.19