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 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	435.24	357.86	263.06	460.96	215.59
Depreciation & Amortization	68.45	48.3	52.74	49.71	41.98
Other Amortization	-	1.2	1.14	0.97	-
Loss (Gain) From Sale of Assets	-	-6.5	2.55	0.66	-2.52
Asset Writedown & Restructuring Costs	-	5.24	-	5.32	-
Provision & Write-off of Bad Debts	-	-	-	1.46	-
Other Operating Activities	-117.22	-95.32	-196.81	-27.93	-7.91
Change in Accounts Receivable	66.33	-387.31	178.24	-340.07	-141.71
Change in Inventory	-280.41	28.4	219.61	-238.78	-128.04
Change in Accounts Payable	30.53	55.09	-278.3	381.59	69.88
Operating Cash Flow	202.91	6.96	242.23	293.89	47.28
Operating Cash Flow Growth	2814.62%	-97.13%	-17.58%	521.53%	-81.07%
Capital Expenditures	-70.56	-4.93	-43.17	-44.08	-42.95
Sale of Property, Plant & Equipment	-	6.5	3.48	1.94	14
Sale (Purchase) of Intangibles	-	-	-2.31	-0.3	-3.21
Investment in Securities	-115.79	-201.2	-366.03	-215.02	-121.09
Other Investing Activities	93.36	134.77	171.93	90.68	30.66
Investing Cash Flow	-92.99	-64.86	-236.1	-166.78	-122.59
Long-Term Debt Repaid	-8.93	-5.14	-12.96	-11.44	-2.39
Net Debt Issued (Repaid)	-8.93	-5.14	-12.96	-11.44	-2.39
Common Dividends Paid	-70.55	-42.19	-56.44	-42.33	-28.22
Financing Cash Flow	-79.48	-47.33	-69.4	-53.77	-30.61
Miscellaneous Cash Flow Adjustments	-	0	-0	-	-0
Net Cash Flow	30.45	-105.23	-63.27	73.33	-105.91
Free Cash Flow	132.36	2.03	199.06	249.81	4.33
Free Cash Flow Growth	6427.97%	-98.98%	-20.32%	5667.76%	-97.84%
Free Cash Flow Margin	4.46%	0.08%	11.05%	11.78%	0.38%
Free Cash Flow Per Share	0.47	0.01	0.70	0.89	0.01
Cash Interest Paid	24.1	2.24	2.82	0.49	0.73
Cash Income Tax Paid	156.83	101.7	175.16	54	43.29
Levered Free Cash Flow	222.6	-3.61	227.85	177.55	-30.02
Unlevered Free Cash Flow	238.13	-2.21	229.61	180.65	-29.4
Change in Working Capital	-183.55	-303.83	119.55	-197.26	-199.86