Raigam Wayamba Salterns PLC (COSE:RWSL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 9.50
+0.10 (1.06%)
At close: Apr 25, 2025
Raigam Wayamba Salterns Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 173.69 | 263.06 | 460.96 | 215.59 | 149.76 | 114.61 | Upgrade
|
| Depreciation & Amortization | 54.49 | 52.74 | 49.71 | 41.98 | 35.6 | 33.88 | Upgrade
|
| Other Amortization | 1.14 | 1.14 | 0.97 | - | - | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.55 | 2.55 | 0.66 | -2.52 | -31.34 | -0.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.32 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.46 | - | -0.47 | 0.58 | Upgrade
|
| Other Operating Activities | -144.58 | -196.81 | -27.93 | -7.91 | 10.59 | -39.68 | Upgrade
|
| Change in Accounts Receivable | 182.44 | 178.24 | -340.07 | -141.71 | 5.78 | 22.93 | Upgrade
|
| Change in Inventory | 90.38 | 219.61 | -238.78 | -128.04 | 11.89 | -20.35 | Upgrade
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| Change in Accounts Payable | 43.4 | -278.3 | 381.59 | 69.88 | 68 | -34.4 | Upgrade
|
| Operating Cash Flow | 403.51 | 242.23 | 293.89 | 47.28 | 249.8 | 76.81 | Upgrade
|
| Operating Cash Flow Growth | 70.27% | -17.58% | 521.53% | -81.07% | 225.24% | 35.74% | Upgrade
|
| Capital Expenditures | -32.93 | -43.17 | -44.08 | -42.95 | -49.4 | -38.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.48 | 3.48 | 1.94 | 14 | - | 2.83 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.16 | -2.31 | -0.3 | -3.21 | - | - | Upgrade
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| Investment in Securities | -481.89 | -366.03 | -215.02 | -121.09 | -30.08 | -32.27 | Upgrade
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| Other Investing Activities | 140.18 | 171.93 | 90.68 | 30.66 | 31.34 | 35.55 | Upgrade
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| Investing Cash Flow | -372.33 | -236.1 | -166.78 | -122.59 | -48.13 | -32.47 | Upgrade
|
| Long-Term Debt Repaid | - | -12.96 | -11.44 | -2.39 | -0.34 | -1.9 | Upgrade
|
| Net Debt Issued (Repaid) | -11.76 | -12.96 | -11.44 | -2.39 | -0.34 | -1.9 | Upgrade
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| Common Dividends Paid | -52.16 | -56.44 | -42.33 | -28.22 | -28.22 | -14.11 | Upgrade
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| Financing Cash Flow | -63.92 | -69.4 | -53.77 | -30.61 | -28.56 | -16.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -32.74 | -63.27 | 73.33 | -105.91 | 173.11 | 28.33 | Upgrade
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| Free Cash Flow | 370.57 | 199.06 | 249.81 | 4.33 | 200.41 | 38.22 | Upgrade
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| Free Cash Flow Growth | 78.30% | -20.32% | 5667.76% | -97.84% | 424.35% | 63.13% | Upgrade
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| Free Cash Flow Margin | 20.45% | 11.05% | 11.78% | 0.38% | 20.88% | 5.05% | Upgrade
|
| Free Cash Flow Per Share | 1.31 | 0.70 | 0.89 | 0.01 | 0.71 | 0.14 | Upgrade
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| Cash Interest Paid | 4.57 | 2.82 | 0.49 | 0.73 | 1.41 | 2.77 | Upgrade
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| Cash Income Tax Paid | 125.52 | 175.16 | 54 | 43.29 | 31.63 | 34.99 | Upgrade
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| Levered Free Cash Flow | 395.19 | 227.85 | 177.55 | -30.02 | 174.18 | 26.96 | Upgrade
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| Unlevered Free Cash Flow | 396.43 | 229.61 | 180.65 | -29.4 | 175.06 | 28.69 | Upgrade
|
| Change in Net Working Capital | -276.52 | -68.4 | 128.81 | 180.22 | -90.34 | 34.76 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.