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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 3,056 | 1,405 | 831.77 | -585.34 | 690.18 | 662.18 |
Depreciation & Amortization | 664.26 | 580.91 | 534.24 | 632.35 | 515.04 | 501.07 |
Other Amortization | 31.25 | 31.25 | 30.58 | 0.53 | 0.83 | - |
Loss (Gain) From Sale of Assets | -61.9 | -29.53 | -42.4 | -34.67 | -64.28 | -39.62 |
Asset Writedown & Restructuring Costs | -866.68 | -866.68 | -1,038 | -649.51 | 38.49 | 185.65 |
Loss (Gain) From Sale of Investments | -532.53 | -306.87 | -278.28 | -20.38 | 101.07 | -192 |
Loss (Gain) on Equity Investments | 1.16 | -0.27 | -0.55 | 4.4 | -1.84 | - |
Provision & Write-off of Bad Debts | 8.54 | 11.34 | 0.51 | -7.96 | 4.27 | -2.62 |
Other Operating Activities | 1,697 | -138.88 | -65.75 | 81.85 | -344.56 | 99.91 |
Change in Accounts Receivable | -5,264 | -2,627 | 1,339 | 183.2 | -1,180 | 1,251 |
Change in Inventory | -7,389 | -2,174 | 1,209 | 767.7 | -2,810 | 3,825 |
Change in Accounts Payable | 1,712 | 2,394 | 871.74 | -2,274 | 1,259 | 1,472 |
Change in Other Net Operating Assets | 96.93 | 21.18 | 44.42 | 32.46 | 24.43 | -7.1 |
Operating Cash Flow | -6,846 | -1,699 | 3,436 | -1,870 | -1,764 | 7,668 |
Capital Expenditures | -5,138 | -2,014 | -272.88 | - | -276.68 | -42.55 |
Sale of Property, Plant & Equipment | 185.86 | 160.53 | 71.5 | 53.74 | 75.23 | 96.77 |
Cash Acquisitions | -16 | -16 | -873.34 | - | -1,846 | - |
Divestitures | - | - | - | - | 250.94 | - |
Sale (Purchase) of Intangibles | -12.98 | -1.19 | -8.14 | -4.86 | -0.68 | -16.46 |
Sale (Purchase) of Real Estate | -62.05 | -110.97 | -31.39 | -136.2 | -22.69 | -95.98 |
Investment in Securities | 2,114 | 463.83 | -1,246 | 1,135 | 2,433 | -3,723 |
Other Investing Activities | 357.87 | 516.7 | 342.61 | 360.3 | 222.94 | 364.91 |
Investing Cash Flow | -2,572 | -1,001 | -2,017 | 1,408 | 835.33 | -3,416 |
Long-Term Debt Issued | - | 35,718 | 36,399 | 10,228 | 10,944 | 41,267 |
Long-Term Debt Repaid | - | -31,769 | -37,115 | -9,710 | -9,856 | -44,867 |
Net Debt Issued (Repaid) | 10,268 | 3,949 | -715.65 | 518.48 | 1,087 | -3,599 |
Common Dividends Paid | -440 | -160 | - | -160 | -120 | -80 |
Other Financing Activities | -451.26 | -240.65 | -624.14 | -106.59 | -186.63 | -74.16 |
Financing Cash Flow | 9,377 | 3,549 | -1,340 | 251.9 | 780.86 | -3,754 |
Net Cash Flow | -41.69 | 848.35 | 78.76 | -209.28 | -147.46 | 498.38 |
Free Cash Flow | -11,985 | -3,713 | 3,163 | -1,870 | -2,040 | 7,625 |
Free Cash Flow Margin | -29.69% | -25.21% | 22.04% | -14.50% | -14.12% | 52.63% |
Free Cash Flow Per Share | -14.95 | -4.64 | 3.95 | -2.34 | -2.55 | 9.53 |
Cash Interest Paid | 1,173 | 991.65 | 1,606 | 2,078 | 910.15 | 600.53 |
Cash Income Tax Paid | 703.75 | 405.48 | 301.43 | 241.72 | 161.93 | 49.01 |
Levered Free Cash Flow | -10,284 | -3,021 | 404.02 | -815.22 | 74.81 | 4,782 |
Unlevered Free Cash Flow | -9,532 | -2,408 | 1,382 | 459.28 | 385.45 | 5,136 |
Change in Working Capital | -10,843 | -2,386 | 3,464 | -1,291 | -2,706 | 6,541 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.