Ramboda Falls Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	6.24	29.96	18.76	-11.75	3.48
Depreciation & Amortization	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	-5.42	-5.59	5.34	16.71	-2.81
Change in Accounts Receivable	7.94	-7.28	-8.41	-6.04	-0.88
Change in Inventory	-0.25	0.41	-1.75	-3.07	-2.06
Change in Accounts Payable	-10.66	10.1	9.67	5.74	1.78
Operating Cash Flow	21.15	50.24	45.4	25.59	8.5
Operating Cash Flow Growth	-57.90%	10.65%	77.41%	201.08%	-
Capital Expenditures	-7.97	-9.48	-23.76	-3.77	-24.63
Sale of Property, Plant & Equipment	-	-	4.4	-	23.65
Investment in Securities	-1.81	-10.16	-8.11	-	-
Other Investing Activities	4.35	3.25	2.48	1.17	0.18
Investing Cash Flow	-5.43	-16.39	-24.99	-2.6	-0.79
Long-Term Debt Issued	-	-	-	-	7
Long-Term Debt Repaid	-	-2.12	-4.57	-5.23	-7.93
Net Debt Issued (Repaid)	-	-2.12	-4.57	-5.23	-0.93
Common Dividends Paid	-19.75	-9.86	-	-	-
Financing Cash Flow	-19.75	-11.98	-4.57	-5.23	-0.93
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	-4.02	21.86	15.84	17.77	6.78
Free Cash Flow	13.19	40.76	21.64	21.82	-16.13
Free Cash Flow Growth	-67.65%	88.35%	-0.82%	-	-
Free Cash Flow Margin	6.20%	16.83%	10.88%	17.84%	-33.91%
Free Cash Flow Per Share	0.66	2.04	1.08	1.09	-0.81
Cash Interest Paid	-	-	-	0.61	0.42
Cash Income Tax Paid	17.56	17.91	0.6	1.25	-
Levered Free Cash Flow	18.92	41.49	20.16	17.48	-14.14
Unlevered Free Cash Flow	19.44	42.02	20.8	17.86	-13.59
Change in Working Capital	-2.97	3.23	-0.49	-3.37	-1.16