Raigam Wayamba Salterns PLC (COSE: RWSL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 6.30
-0.10 (-1.56%)
At close: Sep 9, 2024
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 244.35 | 274.61 | 460.96 | 215.59 | 149.76 | 114.61 | Upgrade
|
| Depreciation & Amortization | 50.37 | 48.51 | 49.71 | 41.98 | 35.6 | 33.88 | Upgrade
|
| Other Amortization | - | - | 0.97 | - | - | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.66 | -2.52 | -31.34 | -0.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.32 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.42 | - | 1.46 | - | -0.47 | 0.58 | Upgrade
|
| Other Operating Activities | -202.49 | -195.64 | -27.93 | -7.91 | 10.59 | -39.68 | Upgrade
|
| Change in Accounts Receivable | 154.24 | 282.42 | -340.07 | -141.71 | 5.78 | 22.93 | Upgrade
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| Change in Inventory | 151.71 | 143.74 | -238.78 | -128.04 | 11.89 | -20.35 | Upgrade
|
| Change in Accounts Payable | -364.37 | -386.83 | 381.59 | 69.88 | 68 | -34.4 | Upgrade
|
| Operating Cash Flow | 32.41 | 166.81 | 293.89 | 47.28 | 249.8 | 76.81 | Upgrade
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| Operating Cash Flow Growth | -92.81% | -43.24% | 521.53% | -81.07% | 225.24% | 35.74% | Upgrade
|
| Capital Expenditures | 8.39 | -13.42 | -44.08 | -42.95 | -49.4 | -38.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.94 | 14 | - | 2.83 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.15 | -0.3 | -3.21 | - | - | Upgrade
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| Investment in Securities | -60.66 | -185.95 | -215.02 | -121.09 | -30.08 | -32.27 | Upgrade
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| Other Investing Activities | 136.53 | 148.53 | 90.68 | 30.66 | 31.34 | 35.55 | Upgrade
|
| Investing Cash Flow | 84.25 | -51.99 | -166.78 | -122.59 | -48.13 | -32.47 | Upgrade
|
| Long-Term Debt Repaid | - | -7.95 | -11.44 | -2.39 | -0.34 | -1.9 | Upgrade
|
| Net Debt Issued (Repaid) | -10.88 | -7.95 | -11.44 | -2.39 | -0.34 | -1.9 | Upgrade
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| Common Dividends Paid | -46.6 | -46.61 | -42.33 | -28.22 | -28.22 | -14.11 | Upgrade
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| Financing Cash Flow | -57.48 | -54.56 | -53.77 | -30.61 | -28.56 | -16.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 59.17 | 60.26 | 73.33 | -105.91 | 173.11 | 28.33 | Upgrade
|
| Free Cash Flow | 40.79 | 153.38 | 249.81 | 4.33 | 200.41 | 38.22 | Upgrade
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| Free Cash Flow Growth | -89.39% | -38.60% | 5667.76% | -97.84% | 424.35% | 63.12% | Upgrade
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| Free Cash Flow Margin | 2.42% | 8.56% | 11.78% | 0.38% | 20.88% | 5.05% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.54 | 0.89 | 0.02 | 0.71 | 0.14 | Upgrade
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| Cash Interest Paid | 2.13 | 2.07 | 0.49 | 0.73 | 1.41 | 2.77 | Upgrade
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| Cash Income Tax Paid | 186.33 | 172.64 | 54 | 43.29 | 31.63 | 34.99 | Upgrade
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| Levered Free Cash Flow | 180.82 | 341.85 | 177.55 | -30.02 | 174.18 | 26.96 | Upgrade
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| Unlevered Free Cash Flow | 183.19 | 344.28 | 180.65 | -29.4 | 175.06 | 28.69 | Upgrade
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| Change in Net Working Capital | 17.93 | -151.85 | 128.81 | 180.22 | -90.34 | 34.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.