Ramboda Falls PLC (COSE: RFL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 25.40
-1.10 (-4.15%)
At close: Sep 9, 2024
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 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 | 24.03 | 16.65 | -11.75 | 3.48 | -24.09 | 8.1 | Upgrade
|
| Depreciation & Amortization | 21.94 | 21.73 | 21.2 | 16.34 | 15.4 | 14.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.23 | - | -9.48 | - | -1.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.81 | 2.13 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.06 | - | - | 0.15 | 0.29 | Upgrade
|
| Other Operating Activities | -0.31 | 7.38 | 16.71 | -2.81 | -1.6 | 0.98 | Upgrade
|
| Change in Accounts Receivable | -7.68 | -8.41 | -6.04 | -0.88 | 5.93 | 1.39 | Upgrade
|
| Change in Inventory | -1.13 | -1.75 | -3.07 | -2.06 | 1.14 | 2.17 | Upgrade
|
| Change in Accounts Payable | 5.72 | 9.67 | 5.74 | 1.78 | -3.3 | -4.96 | Upgrade
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| Operating Cash Flow | 42.56 | 45.1 | 25.59 | 8.5 | -6.38 | 20.55 | Upgrade
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| Operating Cash Flow Growth | 37.53% | 76.23% | 201.08% | - | - | -53.71% | Upgrade
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| Capital Expenditures | -16.74 | -23.76 | -3.77 | -24.63 | -6.87 | -32.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.4 | - | 23.65 | - | 2.79 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.15 | Upgrade
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| Investment in Securities | - | -8.11 | - | - | - | - | Upgrade
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| Other Investing Activities | 2.3 | 2.48 | 1.17 | 0.18 | 0.41 | 0.92 | Upgrade
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| Investing Cash Flow | -14.45 | -24.99 | -2.6 | -0.79 | -6.46 | -28.68 | Upgrade
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| Long-Term Debt Issued | - | - | - | 7 | 5.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.27 | -5.23 | -7.93 | -0.32 | -3.49 | Upgrade
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| Net Debt Issued (Repaid) | -3.12 | -4.27 | -5.23 | -0.93 | 5.18 | -3.49 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -9.93 | Upgrade
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| Financing Cash Flow | -3.12 | -4.27 | -5.23 | -0.93 | 5.18 | -13.42 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 24.99 | 15.84 | 17.77 | 6.78 | -7.66 | -21.55 | Upgrade
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| Free Cash Flow | 25.82 | 21.34 | 21.82 | -16.13 | -13.24 | -11.7 | Upgrade
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| Free Cash Flow Growth | 44.86% | -2.20% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.32% | 10.72% | 17.84% | -33.91% | -94.43% | -10.61% | Upgrade
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| Free Cash Flow Per Share | 1.31 | 1.07 | 1.09 | -0.81 | -0.66 | -0.58 | Upgrade
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| Cash Interest Paid | 0.04 | 0.3 | 0.61 | 0.42 | 0.11 | 0.89 | Upgrade
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| Cash Income Tax Paid | 0.81 | 0.6 | 1.25 | - | 1.12 | 3.64 | Upgrade
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| Levered Free Cash Flow | 19.88 | 21.9 | 17.48 | -14.14 | -4.37 | -14.54 | Upgrade
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| Unlevered Free Cash Flow | 19.9 | 22.09 | 17.86 | -13.59 | -3.76 | -13.99 | Upgrade
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| Change in Net Working Capital | 0.76 | -9.38 | 3.85 | 0.23 | -3.55 | 2.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.