Ramboda Falls PLC (COSE:RFL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 35.10
-3.90 (-10.00%)
At close: Jun 30, 2025
Ramboda Falls Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 25.08 | 16.65 | -11.75 | 3.48 | -24.09 | Upgrade
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Depreciation & Amortization | 22.56 | 21.73 | 21.2 | 16.34 | 15.4 | Upgrade
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Loss (Gain) From Sale of Assets | - | -0.23 | - | -9.48 | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 2.81 | 2.13 | - | Upgrade
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Provision & Write-off of Bad Debts | - | 0.06 | - | - | 0.15 | Upgrade
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Other Operating Activities | -1.24 | 7.38 | 16.71 | -2.81 | -1.6 | Upgrade
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Change in Accounts Receivable | -7.28 | -8.41 | -6.04 | -0.88 | 5.93 | Upgrade
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Change in Inventory | 0.32 | -1.75 | -3.07 | -2.06 | 1.14 | Upgrade
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Change in Accounts Payable | 9.92 | 9.67 | 5.74 | 1.78 | -3.3 | Upgrade
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Operating Cash Flow | 49.35 | 45.1 | 25.59 | 8.5 | -6.38 | Upgrade
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Operating Cash Flow Growth | 9.43% | 76.23% | 201.08% | - | - | Upgrade
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Capital Expenditures | -9.48 | -23.76 | -3.77 | -24.63 | -6.87 | Upgrade
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Sale of Property, Plant & Equipment | - | 4.4 | - | 23.65 | - | Upgrade
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Investment in Securities | -9.96 | -8.11 | - | - | - | Upgrade
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Other Investing Activities | 3.25 | 2.48 | 1.17 | 0.18 | 0.41 | Upgrade
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Investing Cash Flow | -16.19 | -24.99 | -2.6 | -0.79 | -6.46 | Upgrade
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Long-Term Debt Issued | - | - | - | 7 | 5.5 | Upgrade
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Long-Term Debt Repaid | -1.44 | -4.27 | -5.23 | -7.93 | -0.32 | Upgrade
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Net Debt Issued (Repaid) | -1.44 | -4.27 | -5.23 | -0.93 | 5.18 | Upgrade
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Common Dividends Paid | -9.86 | - | - | - | - | Upgrade
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Financing Cash Flow | -11.31 | -4.27 | -5.23 | -0.93 | 5.18 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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Net Cash Flow | 21.86 | 15.84 | 17.77 | 6.78 | -7.66 | Upgrade
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Free Cash Flow | 39.88 | 21.34 | 21.82 | -16.13 | -13.24 | Upgrade
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Free Cash Flow Growth | 86.88% | -2.21% | - | - | - | Upgrade
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Free Cash Flow Margin | 16.46% | 10.72% | 17.84% | -33.91% | -94.43% | Upgrade
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Free Cash Flow Per Share | 1.99 | 1.07 | 1.09 | -0.81 | -0.66 | Upgrade
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Cash Interest Paid | 0.12 | 0.3 | 0.61 | 0.42 | 0.11 | Upgrade
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Cash Income Tax Paid | 17.91 | 0.6 | 1.25 | - | 1.12 | Upgrade
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Levered Free Cash Flow | 42.49 | 21.9 | 17.48 | -14.14 | -4.37 | Upgrade
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Unlevered Free Cash Flow | 43.06 | 22.09 | 17.86 | -13.59 | -3.76 | Upgrade
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Change in Net Working Capital | -3.55 | -9.38 | 3.85 | 0.23 | -3.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.