Richard Pieris Exports PLC (COSE:REXP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 391.25
-17.00 (-4.16%)
At close: Dec 5, 2025
Richard Pieris Exports Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2016 |
| Net Income | -106.38 | 35.62 | 64.05 | 978.91 | 1,299 | 637.14 | Upgrade
|
| Depreciation & Amortization | 136.2 | 136.2 | 122.55 | 110.78 | 99.88 | 92.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -27 | -27 | -27.12 | -54.29 | -30.08 | 1.16 | Upgrade
|
| Loss (Gain) on Equity Investments | 18.6 | 18.6 | 17.12 | 23.32 | -0.58 | 14.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 22.03 | 22.03 | -20.45 | 113.25 | -1.07 | 11.58 | Upgrade
|
| Other Operating Activities | -379.73 | -451.24 | -241.31 | -520.17 | 367.4 | 462.65 | Upgrade
|
| Change in Accounts Receivable | -354.61 | -354.61 | -229.32 | 251.9 | -656.86 | 177.55 | Upgrade
|
| Change in Inventory | -389.4 | -389.4 | -303.25 | -472.89 | -120.59 | -71.46 | Upgrade
|
| Change in Accounts Payable | 591.86 | 591.86 | 450.85 | -21.21 | 231.61 | 38.54 | Upgrade
|
| Change in Other Net Operating Assets | 917.06 | 114.42 | 126.62 | 59.33 | -2.35 | 267.8 | Upgrade
|
| Operating Cash Flow | 428.56 | -303.6 | -40.33 | 468.86 | 1,186 | 1,632 | Upgrade
|
| Operating Cash Flow Growth | 472.69% | - | - | -60.48% | -27.30% | 577.42% | Upgrade
|
| Capital Expenditures | -429.88 | -429.88 | -682.16 | -867.97 | -793.32 | -264.52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.07 | Upgrade
|
| Investment in Securities | -9.54 | -9.54 | -6.93 | 113.31 | -441.11 | -0.5 | Upgrade
|
| Other Investing Activities | 178.44 | 72.19 | 131.88 | 180.87 | 43.83 | 20.89 | Upgrade
|
| Investing Cash Flow | -260.97 | -367.23 | -557.21 | -573.8 | -1,191 | -244.06 | Upgrade
|
| Long-Term Debt Issued | - | 98.48 | 805.8 | - | 300 | 19.44 | Upgrade
|
| Long-Term Debt Repaid | - | -15.56 | -8.03 | -122.21 | -74.87 | -194.64 | Upgrade
|
| Net Debt Issued (Repaid) | 82.92 | 82.92 | 797.77 | -122.21 | 225.14 | -175.19 | Upgrade
|
| Common Dividends Paid | -133.97 | -133.97 | -133.97 | -390.73 | -312.59 | -279.09 | Upgrade
|
| Other Financing Activities | -281.1 | - | - | - | - | -256.39 | Upgrade
|
| Financing Cash Flow | -332.14 | -51.04 | 663.81 | -512.94 | -87.45 | -710.67 | Upgrade
|
| Net Cash Flow | -164.55 | -721.86 | 66.27 | -617.88 | -91.78 | 677.09 | Upgrade
|
| Free Cash Flow | -1.32 | -733.47 | -722.49 | -399.12 | 392.95 | 1,367 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -71.26% | 948.96% | Upgrade
|
| Free Cash Flow Margin | -0.02% | -10.12% | -10.15% | -4.42% | 6.01% | 25.50% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -65.70 | -64.72 | -35.75 | 35.20 | 122.47 | Upgrade
|
| Cash Interest Paid | 41.48 | 49.26 | 42.7 | - | 26.13 | 6.85 | Upgrade
|
| Cash Income Tax Paid | 89.52 | 90.17 | 185.76 | 352.23 | 222.54 | 153.74 | Upgrade
|
| Levered Free Cash Flow | 91.36 | -529.68 | -409.25 | -498.25 | -737.51 | 1,029 | Upgrade
|
| Unlevered Free Cash Flow | 128.56 | -486.86 | -369.79 | -484.26 | -718.93 | 1,037 | Upgrade
|
| Change in Working Capital | 764.92 | -37.73 | 44.9 | -182.88 | -548.19 | 412.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.