Ramboda Falls PLC (COSE:RFL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 46.90
-0.50 (-1.05%)
At close: Sep 9, 2025
Ramboda Falls Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 28.15 | 29.96 | 18.76 | -11.75 | 3.48 | -24.09 | Upgrade |
Depreciation & Amortization | 22.76 | 22.78 | 21.96 | 21.2 | 16.34 | 15.4 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.23 | - | -9.48 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 2.81 | 2.13 | - | Upgrade |
Provision & Write-off of Bad Debts | - | -0.15 | 0.06 | - | - | 0.15 | Upgrade |
Other Operating Activities | -3.94 | -5.59 | 5.34 | 16.71 | -2.81 | -1.6 | Upgrade |
Change in Accounts Receivable | 0.85 | -7.28 | -8.41 | -6.04 | -0.88 | 5.93 | Upgrade |
Change in Inventory | 0.47 | 0.41 | -1.75 | -3.07 | -2.06 | 1.14 | Upgrade |
Change in Accounts Payable | 0.73 | 10.1 | 9.67 | 5.74 | 1.78 | -3.3 | Upgrade |
Operating Cash Flow | 49.02 | 50.24 | 45.4 | 25.59 | 8.5 | -6.38 | Upgrade |
Operating Cash Flow Growth | 12.72% | 10.65% | 77.41% | 201.08% | - | - | Upgrade |
Capital Expenditures | -7.21 | -9.48 | -23.76 | -3.77 | -24.63 | -6.87 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 4.4 | - | 23.65 | - | Upgrade |
Investment in Securities | -10.17 | -10.16 | -8.11 | - | - | - | Upgrade |
Other Investing Activities | 3.79 | 3.25 | 2.48 | 1.17 | 0.18 | 0.41 | Upgrade |
Investing Cash Flow | -13.58 | -16.39 | -24.99 | -2.6 | -0.79 | -6.46 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 7 | 5.5 | Upgrade |
Long-Term Debt Repaid | - | -2.12 | -4.57 | -5.23 | -7.93 | -0.32 | Upgrade |
Net Debt Issued (Repaid) | -1.19 | -2.12 | -4.57 | -5.23 | -0.93 | 5.18 | Upgrade |
Common Dividends Paid | -9.86 | -9.86 | - | - | - | - | Upgrade |
Financing Cash Flow | -11.06 | -11.98 | -4.57 | -5.23 | -0.93 | 5.18 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 24.37 | 21.86 | 15.84 | 17.77 | 6.78 | -7.66 | Upgrade |
Free Cash Flow | 41.81 | 40.76 | 21.64 | 21.82 | -16.13 | -13.24 | Upgrade |
Free Cash Flow Growth | 56.36% | 88.35% | -0.82% | - | - | - | Upgrade |
Free Cash Flow Margin | 17.06% | 16.83% | 10.88% | 17.84% | -33.91% | -94.43% | Upgrade |
Free Cash Flow Per Share | 2.07 | 2.04 | 1.08 | 1.09 | -0.81 | -0.66 | Upgrade |
Cash Interest Paid | 0.12 | - | - | 0.61 | 0.42 | 0.11 | Upgrade |
Cash Income Tax Paid | 20.06 | 17.91 | 0.6 | 1.25 | - | 1.12 | Upgrade |
Levered Free Cash Flow | 50.86 | 41.49 | 20.16 | 17.48 | -14.14 | -4.37 | Upgrade |
Unlevered Free Cash Flow | 51.44 | 42.02 | 20.8 | 17.86 | -13.59 | -3.76 | Upgrade |
Change in Working Capital | 2.05 | 3.23 | -0.49 | -3.37 | -1.16 | 3.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.