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.
Operating Activities
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 | 2,853 | 3,788 | 572.87 | 4,979 | 6,887 |
Depreciation & Amortization | - | 2,348 | 2,342 | 2,278 | 2,830 |
Loss (Gain) From Sale of Assets | - | -49.01 | -2 | -119.41 | 14.34 |
Asset Writedown & Restructuring Costs | - | -284.64 | -148.97 | -132.59 | -128.09 |
Loss (Gain) From Sale of Investments | - | -16.09 | -102.7 | -4.92 | -1.33 |
Loss (Gain) on Equity Investments | - | -140.31 | -112.8 | -265.98 | -248.84 |
Provision & Write-off of Bad Debts | - | 266.96 | 158.33 | 89.59 | 78.3 |
Other Operating Activities | 2,741 | 1,716 | 748.7 | 1,036 | 2,798 |
Change in Accounts Receivable | - | 400.61 | -1,795 | 788.28 | -3,024 |
Change in Inventory | - | -376.46 | 1,981 | -3,649 | -3,142 |
Change in Accounts Payable | - | -368.33 | 931.41 | -1,595 | 2,516 |
Change in Other Net Operating Assets | -3,025 | -2,326 | 2,023 | 369.3 | 807.07 |
Operating Cash Flow | 2,567 | 4,810 | 6,638 | 3,825 | 9,597 |
Operating Cash Flow Growth | -46.64% | -27.54% | 73.54% | -60.14% | -7.57% |
Investing Activities
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 |
Capital Expenditures | - | -2,199 | -2,497 | -3,500 | -4,782 |
Sale of Property, Plant & Equipment | - | 783.4 | 124.83 | 453.77 | 9.12 |
Cash Acquisitions | - | - | -3.05 | -71.63 | - |
Sale (Purchase) of Intangibles | - | -22.65 | - | -1.55 | -6.67 |
Sale (Purchase) of Real Estate | - | -514.95 | -107.29 | -54.29 | -31.94 |
Investment in Securities | - | 217.14 | -267.6 | -92.68 | -1,704 |
Other Investing Activities | -2,603 | 83.57 | 98.81 | 168.06 | 129.69 |
Investing Cash Flow | -2,603 | -1,652 | -2,651 | -3,098 | -6,386 |
Financing Activities
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 |
Long-Term Debt Issued | - | 3,234 | 1,220 | 2,600 | 3,996 |
Long-Term Debt Repaid | - | -3,372 | -4,180 | -6,134 | -6,008 |
Net Debt Issued (Repaid) | - | -137.57 | -2,960 | -3,534 | -2,012 |
Common Dividends Paid | - | -2,646 | -1,018 | -1,425 | -1,221 |
Other Financing Activities | 33.79 | -169.35 | -133.98 | -274.28 | -154.3 |
Financing Cash Flow | 33.79 | -2,952 | -4,112 | -5,233 | -3,387 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | - |
Net Cash Flow | -2.47 | 205.12 | -124.81 | -4,506 | -176.14 |
Free Cash Flow
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 |
Free Cash Flow | 2,567 | 2,611 | 4,141 | 325.52 | 4,815 |
Free Cash Flow Growth | -1.70% | -36.95% | 1172.21% | -93.24% | -47.20% |
Free Cash Flow Margin | 3.24% | 3.39% | 5.61% | 0.41% | 7.12% |
Free Cash Flow Per Share | 1.26 | 1.28 | 2.04 | 0.16 | 2.37 |
Levered Free Cash Flow | -90.16 | 1,031 | 2,988 | -1,269 | 1,793 |
Unlevered Free Cash Flow | 1,365 | 2,367 | 4,757 | 1,650 | 2,786 |
Additional Metrics
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 |
Cash Interest Paid | 2,328 | 1,492 | 2,272 | 4,670 | 1,070 |
Cash Income Tax Paid | 2,394 | 1,929 | 1,427 | 3,978 | 1,543 |
Change in Working Capital | -3,025 | -2,671 | 3,140 | -4,086 | -2,843 |