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Radiant Gems International PLC (COSE:RGEM.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

COSE:RGEM.N0000 Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-13.12-31.49-0.2242.06-19.95-11.57
Depreciation & Amortization
25.1627.7721.437.745.293.96
Other Amortization
0.130.13----
Loss (Gain) From Sale of Assets
---0.01--
Asset Writedown & Restructuring Costs
---0.7--
Provision & Write-off of Bad Debts
0.630.63-0.410.050.27
Other Operating Activities
15.2414.56.394.6323.41.5
Change in Accounts Receivable
-20.55-14.318.92-7.51-6.48-0.39
Change in Inventory
0.220.131.18-3-0.23-0.24
Change in Accounts Payable
25.477.87-1.293.348.13.7
Change in Other Net Operating Assets
5.936.040.2-2.322.310.02
Operating Cash Flow
39.1211.2836.6246.0612.49-2.76
Operating Cash Flow Growth
50.31%-69.20%-20.51%268.67%--
Capital Expenditures
-6.46-18.41-15.93-13.7-2.1-7.54
Sale of Property, Plant & Equipment
0.51-----
Investing Cash Flow
-5.94-18.41-15.93-13.7-2.1-7.54
Long-Term Debt Issued
----9.458.82
Long-Term Debt Repaid
--16.5-21.3-7.13-4.02-1.87
Net Debt Issued (Repaid)
-18.2-16.5-21.3-7.135.436.96
Other Financing Activities
-2.47-2.9-2.46-0.41-0.56-0.14
Financing Cash Flow
-20.67-19.4-23.77-7.544.876.82
Net Cash Flow
12.51-26.53-3.0824.8215.27-3.48
Free Cash Flow
32.67-7.1320.6832.3610.39-10.3
Free Cash Flow Growth
16.91%--36.09%211.42%--
Free Cash Flow Margin
14.25%-3.20%8.82%13.41%9.83%-14.26%
Free Cash Flow Per Share
13.63-2.978.6213.484.33-4.29
Cash Interest Paid
1.934.564.461.971.761.64
Levered Free Cash Flow
14.39-6.8812.5912.5310.59-5.27
Unlevered Free Cash Flow
20.370.1419.6515.5413.64-3.02
Change in Working Capital
11.08-0.279.02-9.483.73.08
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.