Radiant Gems International PLC (COSE: RGEM.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 83.60
0.00 (0.00%)
At close: Sep 5, 2024
RGEM.N0000 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 | 7.94 | -0.22 | 42.06 | -19.95 | -11.57 | -1.78 | Upgrade
|
| Depreciation & Amortization | 11.37 | 21.31 | 7.74 | 5.29 | 3.96 | 3.7 | Upgrade
|
| Other Amortization | - | 0.13 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.7 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.41 | 0.05 | 0.27 | - | Upgrade
|
| Other Operating Activities | -3.01 | 6.39 | 4.63 | 23.4 | 1.5 | 5.25 | Upgrade
|
| Change in Accounts Receivable | -14.76 | 8.92 | -7.51 | -6.48 | -0.39 | 3.59 | Upgrade
|
| Change in Inventory | 0.31 | 1.18 | -3 | -0.23 | -0.24 | -0.47 | Upgrade
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| Change in Accounts Payable | -2.9 | -1.29 | 3.34 | 8.1 | 3.7 | -3.05 | Upgrade
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| Change in Other Net Operating Assets | -0.81 | 0.2 | -2.32 | 2.31 | 0.02 | -0.22 | Upgrade
|
| Operating Cash Flow | -1.87 | 36.62 | 46.06 | 12.49 | -2.76 | 7.04 | Upgrade
|
| Operating Cash Flow Growth | - | -20.50% | 268.67% | - | - | - | Upgrade
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| Capital Expenditures | -28.33 | -15.93 | -13.7 | -2.1 | -7.54 | -2.37 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.03 | Upgrade
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| Investing Cash Flow | -28.33 | -15.93 | -13.7 | -2.1 | -7.54 | -2.4 | Upgrade
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| Long-Term Debt Issued | - | - | - | 9.45 | 8.82 | 4.5 | Upgrade
|
| Long-Term Debt Repaid | - | -21.3 | -7.13 | -4.02 | -1.87 | -5.23 | Upgrade
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| Net Debt Issued (Repaid) | 6.7 | -21.3 | -7.13 | 5.43 | 6.96 | -0.73 | Upgrade
|
| Other Financing Activities | - | -2.46 | -0.41 | -0.56 | -0.14 | -0.97 | Upgrade
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| Financing Cash Flow | 6.7 | -23.77 | -7.54 | 4.87 | 6.82 | -1.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -23.49 | -3.08 | 24.82 | 15.27 | -3.48 | 2.94 | Upgrade
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| Free Cash Flow | -30.19 | 20.68 | 32.36 | 10.39 | -10.3 | 4.67 | Upgrade
|
| Free Cash Flow Growth | - | -36.09% | 211.42% | - | - | - | Upgrade
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| Free Cash Flow Margin | -13.14% | 8.82% | 13.41% | 9.83% | -14.26% | 5.78% | Upgrade
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| Free Cash Flow Per Share | -12.52 | 8.62 | 13.48 | 4.33 | -4.29 | 1.95 | Upgrade
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| Cash Interest Paid | 0.82 | 4.46 | 1.97 | 1.76 | 1.64 | 2 | Upgrade
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| Levered Free Cash Flow | -20.35 | 12.59 | 12.53 | 10.59 | -5.27 | -0.02 | Upgrade
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| Unlevered Free Cash Flow | -15.28 | 19.65 | 15.54 | 13.64 | -3.02 | 1.85 | Upgrade
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| Change in Net Working Capital | 8.57 | -8.97 | 12 | -7.64 | -3.35 | 2.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.