Ramboda Falls PLC (COSE:RFL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Ramboda Falls 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 | -5.04 | 16.38 | 29.96 | 18.76 | -11.75 | 3.48 |
Depreciation & Amortization | 25.14 | 23.3 | 22.78 | 21.96 | 21.2 | 16.34 |
Loss (Gain) From Sale of Assets | - | - | - | -0.23 | - | -9.48 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.81 | 2.13 |
Provision & Write-off of Bad Debts | - | - | -0.15 | 0.06 | - | - |
Other Operating Activities | -5.79 | -16.48 | -6.15 | 5.34 | 16.71 | -2.81 |
Change in Accounts Receivable | -8.98 | 7.94 | -7.28 | -8.41 | -6.04 | -0.88 |
Change in Inventory | -0.52 | -0.25 | 0.41 | -1.75 | -3.07 | -2.06 |
Change in Accounts Payable | -4.98 | -10.9 | 10.1 | 9.67 | 5.74 | 1.78 |
Operating Cash Flow | -0.18 | 19.99 | 49.68 | 45.4 | 25.59 | 8.5 |
Operating Cash Flow Growth | - | -59.75% | 9.42% | 77.41% | 201.08% | - |
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 | -22.68 | -7.97 | -9.48 | -23.76 | -3.77 | -24.63 |
Sale of Property, Plant & Equipment | - | - | - | 4.4 | - | 23.65 |
Investment in Securities | -2.91 | -0.65 | -10.16 | -8.11 | - | - |
Other Investing Activities | 4.02 | 4.35 | 3.25 | 2.48 | 1.17 | 0.18 |
Investing Cash Flow | -21.58 | -4.27 | -16.39 | -24.99 | -2.6 | -0.79 |
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 | - | - | - | - | - | 7 |
Long-Term Debt Repaid | - | - | -1.56 | -4.57 | -5.23 | -7.93 |
Net Debt Issued (Repaid) | - | - | -1.56 | -4.57 | -5.23 | -0.93 |
Common Dividends Paid | -19.75 | -19.75 | -9.86 | - | - | - |
Financing Cash Flow | -19.75 | -19.75 | -11.42 | -4.57 | -5.23 | -0.93 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -41.5 | -4.02 | 21.86 | 15.84 | 17.77 | 6.78 |
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 | -22.86 | 12.03 | 40.2 | 21.64 | 21.82 | -16.13 |
Free Cash Flow Growth | - | -70.08% | 85.76% | -0.82% | - | - |
Free Cash Flow Margin | -11.51% | 5.65% | 16.59% | 10.88% | 17.84% | -33.91% |
Free Cash Flow Per Share | -1.13 | 0.60 | 2.01 | 1.08 | 1.09 | -0.81 |
Levered Free Cash Flow | -16.05 | 14.49 | 41.49 | 20.16 | 17.48 | -14.14 |
Unlevered Free Cash Flow | -15.43 | 14.97 | 42.02 | 20.8 | 17.86 | -13.59 |
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 | - | 0.56 | 0.56 | - | 0.61 | 0.42 |
Cash Income Tax Paid | 17.38 | 17.56 | 17.91 | 0.6 | 1.25 | - |
Change in Working Capital | -14.48 | -3.21 | 3.23 | -0.49 | -3.37 | -1.16 |