Richard Pieris and Company PLC (COSE:RICH.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:RICH.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,583 | 3,788 | 572.87 | 4,979 | 6,887 | 4,490 | Upgrade |
Depreciation & Amortization | 2,348 | 2,348 | 2,342 | 2,278 | 2,830 | 2,013 | Upgrade |
Loss (Gain) From Sale of Assets | -49.01 | -49.01 | -2 | -119.41 | 14.34 | -17.14 | Upgrade |
Asset Writedown & Restructuring Costs | -284.64 | -284.64 | -148.97 | -132.59 | -128.09 | -147.39 | Upgrade |
Loss (Gain) From Sale of Investments | -16.09 | -16.09 | -102.7 | -4.92 | -1.33 | -5.91 | Upgrade |
Loss (Gain) on Equity Investments | -140.31 | -140.31 | -112.8 | -265.98 | -248.84 | -116.89 | Upgrade |
Provision & Write-off of Bad Debts | 266.96 | 266.96 | 158.33 | 89.59 | 78.3 | 38.63 | Upgrade |
Other Operating Activities | 1,212 | 1,716 | 748.7 | 1,036 | 2,798 | 1,742 | Upgrade |
Change in Accounts Receivable | 400.61 | 400.61 | -1,795 | 788.28 | -3,024 | -480.19 | Upgrade |
Change in Inventory | -376.46 | -376.46 | 1,981 | -3,649 | -3,142 | -1,537 | Upgrade |
Change in Accounts Payable | -368.33 | -368.33 | 931.41 | -1,595 | 2,516 | 3,793 | Upgrade |
Change in Other Net Operating Assets | -3,425 | -2,326 | 2,023 | 369.3 | 807.07 | 482.96 | Upgrade |
Operating Cash Flow | 3,003 | 4,810 | 6,638 | 3,825 | 9,597 | 10,383 | Upgrade |
Operating Cash Flow Growth | -34.15% | -27.54% | 73.54% | -60.14% | -7.57% | 96.39% | Upgrade |
Capital Expenditures | -2,199 | -2,199 | -2,497 | -3,500 | -4,782 | -1,263 | Upgrade |
Sale of Property, Plant & Equipment | 783.4 | 783.4 | 124.83 | 453.77 | 9.12 | 32.39 | Upgrade |
Cash Acquisitions | - | - | -3.05 | -71.63 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -22.65 | -22.65 | - | -1.55 | -6.67 | -3.47 | Upgrade |
Sale (Purchase) of Real Estate | -514.95 | -514.95 | -107.29 | -54.29 | -31.94 | -415.59 | Upgrade |
Investment in Securities | 217.14 | 217.14 | -267.6 | -92.68 | -1,704 | -1,129 | Upgrade |
Other Investing Activities | 1,553 | 83.57 | 98.81 | 168.06 | 129.69 | 88.9 | Upgrade |
Investing Cash Flow | -182.48 | -1,652 | -2,651 | -3,098 | -6,386 | -2,690 | Upgrade |
Long-Term Debt Issued | - | 3,234 | 1,220 | 2,600 | 3,996 | 4,444 | Upgrade |
Long-Term Debt Repaid | - | -3,372 | -4,180 | -6,134 | -6,008 | -5,395 | Upgrade |
Net Debt Issued (Repaid) | -137.57 | -137.57 | -2,960 | -3,534 | -2,012 | -950.81 | Upgrade |
Common Dividends Paid | -2,646 | -2,646 | -1,018 | -1,425 | -1,221 | -2,035 | Upgrade |
Other Financing Activities | 279.32 | -169.35 | -133.98 | -274.28 | -154.3 | -134.91 | Upgrade |
Financing Cash Flow | -2,504 | -2,952 | -4,112 | -5,233 | -3,387 | -3,121 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | - | -0 | Upgrade |
Net Cash Flow | 317.11 | 205.12 | -124.81 | -4,506 | -176.14 | 4,572 | Upgrade |
Free Cash Flow | 804.48 | 2,611 | 4,141 | 325.52 | 4,815 | 9,119 | Upgrade |
Free Cash Flow Growth | -61.02% | -36.95% | 1172.21% | -93.24% | -47.20% | 132.19% | Upgrade |
Free Cash Flow Margin | 1.04% | 3.39% | 5.61% | 0.41% | 7.12% | 16.08% | Upgrade |
Free Cash Flow Per Share | 0.40 | 1.28 | 2.04 | 0.16 | 2.37 | 4.48 | Upgrade |
Cash Interest Paid | 1,524 | 1,492 | 2,272 | 4,670 | 1,070 | 1,048 | Upgrade |
Cash Income Tax Paid | 2,637 | 1,929 | 1,427 | 3,978 | 1,543 | 1,099 | Upgrade |
Levered Free Cash Flow | 98.91 | 1,031 | 2,988 | -1,269 | 1,793 | 6,760 | Upgrade |
Unlevered Free Cash Flow | 1,455 | 2,367 | 4,757 | 1,650 | 2,786 | 7,655 | Upgrade |
Change in Working Capital | -3,769 | -2,671 | 3,140 | -4,086 | -2,843 | 2,259 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.