R I L Property PLC (COSE:RIL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
R I L Property 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 | 4,882 | 1,360 | 831.77 | -585.34 | 690.18 |
Depreciation & Amortization | 718.06 | 523.7 | 534.24 | 632.35 | 515.04 |
Other Amortization | 32.35 | 31.25 | 30.58 | 0.53 | 0.83 |
Loss (Gain) From Sale of Assets | -120.94 | -29.53 | -42.4 | -34.67 | -64.28 |
Asset Writedown & Restructuring Costs | -2,120 | -866.68 | -1,038 | -649.51 | 38.49 |
Loss (Gain) From Sale of Investments | -639.23 | -306.87 | -278.28 | -20.38 | 101.07 |
Loss (Gain) on Equity Investments | 0.88 | -3.06 | -0.55 | 4.4 | -1.84 |
Provision & Write-off of Bad Debts | -4.11 | 11.34 | 0.51 | -7.96 | 4.27 |
Other Operating Activities | 2,562 | -47.24 | -65.75 | 81.85 | -344.56 |
Change in Accounts Receivable | -1,222 | -2,614 | 1,339 | 183.2 | -1,180 |
Change in Inventory | -4,868 | -2,174 | 1,209 | 767.7 | -2,810 |
Change in Accounts Payable | 1,178 | 2,394 | 871.74 | -2,274 | 1,259 |
Change in Other Net Operating Assets | 109.63 | 21.18 | 44.42 | 32.46 | 24.43 |
Operating Cash Flow | 508.4 | -1,699 | 3,436 | -1,870 | -1,764 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -3,960 | -2,014 | -272.88 | - | -276.68 |
Sale of Property, Plant & Equipment | 123.7 | 160.53 | 71.5 | 53.74 | 75.23 |
Cash Acquisitions | 19.11 | -16 | -873.34 | - | -1,846 |
Divestitures | - | - | - | - | 250.94 |
Sale (Purchase) of Intangibles | -3.87 | -1.19 | -8.14 | -4.86 | -0.68 |
Sale (Purchase) of Real Estate | -35.61 | -110.97 | -31.39 | -136.2 | -22.69 |
Investment in Securities | 1,351 | 548.21 | -1,246 | 1,135 | 2,433 |
Other Investing Activities | 279.19 | 516.7 | 342.61 | 360.3 | 222.94 |
Investing Cash Flow | -2,227 | -916.4 | -2,017 | 1,408 | 835.33 |
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 | 47,489 | 35,718 | 36,399 | 10,228 | 10,944 |
Long-Term Debt Repaid | -45,407 | -31,769 | -37,115 | -9,710 | -9,856 |
Net Debt Issued (Repaid) | 2,082 | 3,949 | -715.65 | 518.48 | 1,087 |
Common Dividends Paid | -440 | -160 | - | -160 | -120 |
Other Financing Activities | -859.34 | -240.65 | -624.14 | -106.59 | -186.63 |
Financing Cash Flow | 782.56 | 3,549 | -1,340 | 251.9 | 780.86 |
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 |
Net Cash Flow | -935.99 | 932.73 | 78.76 | -209.28 | -147.46 |
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 | -3,452 | -3,713 | 3,163 | -1,870 | -2,040 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -6.18% | -25.21% | 22.04% | -14.50% | -14.12% |
Free Cash Flow Per Share | -4.32 | -4.64 | 3.95 | -2.34 | -2.55 |
Levered Free Cash Flow | -3,147 | -3,043 | 404.02 | -815.22 | 74.81 |
Unlevered Free Cash Flow | -2,262 | -2,430 | 1,382 | 459.28 | 385.45 |
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 | 1,432 | 991.65 | 1,606 | 2,078 | 910.15 |
Cash Income Tax Paid | 1,174 | 405.47 | 301.43 | 241.72 | 161.93 |
Change in Working Capital | -4,803 | -2,372 | 3,464 | -1,291 | -2,706 |