Raigam Wayamba Salterns PLC (COSE:RWSL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Raigam Wayamba Salterns Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 283.33 | 433.17 | 357.86 | 263.06 | 460.96 | 215.59 |
Depreciation & Amortization | 68.82 | 70.16 | 48.3 | 52.74 | 49.71 | 41.98 |
Other Amortization | - | 1.16 | 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 | -163.21 | -134.2 | -95.32 | -196.81 | -27.93 | -7.91 |
Change in Accounts Receivable | -183.83 | 45.77 | -387.31 | 178.24 | -340.07 | -141.71 |
Change in Inventory | 693.7 | -248.62 | 28.4 | 219.61 | -238.78 | -128.04 |
Change in Accounts Payable | -331.59 | 45.73 | 55.09 | -278.3 | 381.59 | 69.88 |
Operating Cash Flow | 367.22 | 213.17 | 6.96 | 242.23 | 293.89 | 47.28 |
Operating Cash Flow Growth | - | 2961.99% | -97.13% | -17.58% | 521.53% | -81.07% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -72.65 | -26.81 | -4.93 | -43.17 | -44.08 | -42.95 |
Sale of Property, Plant & Equipment | - | - | 6.5 | 3.48 | 1.94 | 14 |
Sale (Purchase) of Intangibles | - | -0.07 | - | -2.31 | -0.3 | -3.21 |
Investment in Securities | -305.79 | -152.32 | -201.2 | -366.03 | -215.02 | -121.09 |
Other Investing Activities | 98.3 | 119.5 | 134.77 | 171.93 | 90.68 | 30.66 |
Investing Cash Flow | -280.14 | -59.69 | -64.86 | -236.1 | -166.78 | -122.59 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -7.53 | -5.14 | -12.96 | -11.44 | -2.39 |
Lease Payments | -8.5 | -7.53 | -5.14 | -12.96 | -11.44 | -2.39 |
Net Debt Issued (Repaid) | -8.5 | -7.53 | -5.14 | -12.96 | -11.44 | -2.39 |
Common Dividends Paid | -70.55 | -70.41 | -42.19 | -56.44 | -42.33 | -28.22 |
Financing Cash Flow | -79.06 | -77.93 | -47.33 | -69.4 | -53.77 | -30.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | - | -0 |
Net Cash Flow | 8.02 | 75.55 | -105.23 | -63.27 | 73.33 | -105.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 294.57 | 186.37 | 2.03 | 199.06 | 249.81 | 4.33 |
Free Cash Flow Growth | - | 9091.70% | -98.98% | -20.32% | 5667.76% | -97.84% |
Free Cash Flow Margin | 11.57% | 6.26% | 0.08% | 11.05% | 11.78% | 0.38% |
Free Cash Flow Per Share | 1.04 | 0.66 | 0.01 | 0.70 | 0.89 | 0.01 |
Levered Free Cash Flow | 395.28 | 327.82 | -3.61 | 227.85 | 177.55 | -30.02 |
Unlevered Free Cash Flow | 412.87 | 343.57 | -2.21 | 229.61 | 180.65 | -29.4 |
Free Cash Flow After Leases | 286.06 | 178.84 | -3.11 | 186.11 | 238.37 | 1.95 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 27.21 | 25.19 | 2.24 | 2.82 | 0.49 | 0.73 |
Cash Income Tax Paid | 155.67 | 150.96 | 101.7 | 175.16 | 54 | 43.29 |
Change in Working Capital | 178.28 | -157.12 | -303.83 | 119.55 | -197.26 | -199.86 |