Raigam Wayamba Salterns PLC (COSE:RWSL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 11.90
+0.70 (6.25%)
At close: Jun 20, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 358.66 | 263.06 | 460.96 | 215.59 | 149.76 | Upgrade
|
| Depreciation & Amortization | 51.73 | 52.74 | 49.71 | 41.98 | 35.6 | Upgrade
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| Other Amortization | - | 1.14 | 0.97 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.5 | 2.55 | 0.66 | -2.52 | -31.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.24 | - | 5.32 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.46 | - | -0.47 | Upgrade
|
| Other Operating Activities | -104.03 | -196.81 | -27.93 | -7.91 | 10.59 | Upgrade
|
| Change in Accounts Receivable | -414.45 | 178.24 | -340.07 | -141.71 | 5.78 | Upgrade
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| Change in Inventory | 28.88 | 219.61 | -238.78 | -128.04 | 11.89 | Upgrade
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| Change in Accounts Payable | 69.1 | -278.3 | 381.59 | 69.88 | 68 | Upgrade
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| Operating Cash Flow | -11.36 | 242.23 | 293.89 | 47.28 | 249.8 | Upgrade
|
| Operating Cash Flow Growth | - | -17.58% | 521.53% | -81.07% | 225.24% | Upgrade
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| Capital Expenditures | -2.58 | -43.17 | -44.08 | -42.95 | -49.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.48 | 1.94 | 14 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -2.31 | -0.3 | -3.21 | - | Upgrade
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| Investment in Securities | -201.2 | -366.03 | -215.02 | -121.09 | -30.08 | Upgrade
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| Other Investing Activities | 132.22 | 171.93 | 90.68 | 30.66 | 31.34 | Upgrade
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| Investing Cash Flow | -71.56 | -236.1 | -166.78 | -122.59 | -48.13 | Upgrade
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| Long-Term Debt Repaid | -6.3 | -12.96 | -11.44 | -2.39 | -0.34 | Upgrade
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| Net Debt Issued (Repaid) | -6.3 | -12.96 | -11.44 | -2.39 | -0.34 | Upgrade
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| Common Dividends Paid | -42.19 | -56.44 | -42.33 | -28.22 | -28.22 | Upgrade
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| Financing Cash Flow | -48.48 | -69.4 | -53.77 | -30.61 | -28.56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | -131.41 | -63.27 | 73.33 | -105.91 | 173.11 | Upgrade
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| Free Cash Flow | -13.94 | 199.06 | 249.81 | 4.33 | 200.41 | Upgrade
|
| Free Cash Flow Growth | - | -20.32% | 5667.76% | -97.84% | 424.35% | Upgrade
|
| Free Cash Flow Margin | -0.64% | 11.05% | 11.78% | 0.38% | 20.88% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.70 | 0.89 | 0.01 | 0.71 | Upgrade
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| Cash Interest Paid | 3.58 | 2.82 | 0.49 | 0.73 | 1.41 | Upgrade
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| Cash Income Tax Paid | 99.5 | 175.16 | 54 | 43.29 | 31.63 | Upgrade
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| Levered Free Cash Flow | -23.7 | 227.85 | 177.55 | -30.02 | 174.18 | Upgrade
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| Unlevered Free Cash Flow | -21.47 | 229.61 | 180.65 | -29.4 | 175.06 | Upgrade
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| Change in Net Working Capital | 290.34 | -68.4 | 128.81 | 180.22 | -90.34 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.