Radiant Gems International PLC (COSE:RGEM.N0000)
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
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 | -12.34 | -8.01 | -31.49 | -0.22 | 42.06 | -19.95 |
Depreciation & Amortization | 29.49 | 28.14 | 27.9 | 21.43 | 7.74 | 5.29 |
Other Amortization | - | 0.13 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | -0.77 | - | - | 0.01 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.7 | - |
Provision & Write-off of Bad Debts | - | 0.28 | 0.63 | - | 0.41 | 0.05 |
Other Operating Activities | 7.55 | 16.32 | 14.5 | 6.39 | 4.63 | 23.4 |
Change in Accounts Receivable | 4.07 | 0.74 | -14.31 | 8.92 | -7.51 | -6.48 |
Change in Inventory | -0.25 | 0.16 | 0.13 | 1.18 | -3 | -0.23 |
Change in Accounts Payable | -13.58 | 6.05 | 7.87 | -1.29 | 3.34 | 8.1 |
Change in Other Net Operating Assets | 9.27 | -1.5 | 6.04 | 0.2 | -2.32 | 2.31 |
Operating Cash Flow | 24.21 | 41.55 | 11.28 | 36.62 | 46.06 | 12.49 |
Operating Cash Flow Growth | -19.78% | 268.33% | -69.20% | -20.51% | 268.67% | - |
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 | -2.07 | -1.57 | -18.41 | -15.93 | -13.7 | -2.1 |
Sale of Property, Plant & Equipment | 0.89 | - | - | - | - | - |
Investing Cash Flow | -1.18 | -1.57 | -18.41 | -15.93 | -13.7 | -2.1 |
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 | - | 9 | - | - | - | 9.45 |
Long-Term Debt Repaid | - | -17.02 | -16.5 | -21.3 | -7.13 | -4.02 |
Lease Payments | - | -14.47 | -13.86 | -18.82 | -3.87 | -1.46 |
Net Debt Issued (Repaid) | -29.13 | -8.02 | -16.5 | -21.3 | -7.13 | 5.43 |
Other Financing Activities | - | -2.08 | -2.9 | -2.46 | -0.41 | -0.56 |
Financing Cash Flow | -29.13 | -10.1 | -19.4 | -23.77 | -7.54 | 4.87 |
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 |
Net Cash Flow | -6.1 | 29.87 | -26.53 | -3.08 | 24.82 | 15.27 |
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 | 22.14 | 39.97 | -7.13 | 20.68 | 32.36 | 10.39 |
Free Cash Flow Growth | -6.20% | - | - | -36.09% | 211.42% | - |
Free Cash Flow Margin | 9.49% | 17.04% | -3.20% | 8.82% | 13.41% | 9.83% |
Free Cash Flow Per Share | 9.23 | 16.66 | -2.97 | 8.62 | 13.48 | 4.33 |
Levered Free Cash Flow | 8.44 | 34.29 | -6.88 | 12.59 | 12.53 | 10.59 |
Unlevered Free Cash Flow | 15.67 | 40.73 | 0.14 | 19.65 | 15.54 | 13.64 |
Free Cash Flow After Leases | 22.14 | 25.5 | -20.99 | 1.86 | 28.49 | 8.94 |
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 | - | 3.65 | 4.56 | 4.46 | 1.97 | 1.76 |
Change in Working Capital | -0.49 | 5.45 | -0.27 | 9.02 | -9.48 | 3.7 |