Ramboda Falls PLC (COSE:RFL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 36.40
0.00 (0.00%)
At close: Mar 9, 2026
Ramboda Falls 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 | 37.21 | 29.96 | 18.76 | -11.75 | 3.48 | -24.09 | Upgrade
|
| Depreciation & Amortization | 23.31 | 22.78 | 21.96 | 21.2 | 16.34 | 15.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.23 | - | -9.48 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.81 | 2.13 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.15 | -0.15 | 0.06 | - | - | 0.15 | Upgrade
|
| Other Operating Activities | -9.03 | -5.59 | 5.34 | 16.71 | -2.81 | -1.6 | Upgrade
|
| Change in Accounts Receivable | -5.07 | -7.28 | -8.41 | -6.04 | -0.88 | 5.93 | Upgrade
|
| Change in Inventory | -0.97 | 0.41 | -1.75 | -3.07 | -2.06 | 1.14 | Upgrade
|
| Change in Accounts Payable | 3.46 | 10.1 | 9.67 | 5.74 | 1.78 | -3.3 | Upgrade
|
| Operating Cash Flow | 48.76 | 50.24 | 45.4 | 25.59 | 8.5 | -6.38 | Upgrade
|
| Operating Cash Flow Growth | 35.00% | 10.65% | 77.41% | 201.08% | - | - | Upgrade
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| Capital Expenditures | -5.46 | -9.48 | -23.76 | -3.77 | -24.63 | -6.87 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4.4 | - | 23.65 | - | Upgrade
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| Investment in Securities | -5.19 | -10.16 | -8.11 | - | - | - | Upgrade
|
| Other Investing Activities | 4.32 | 3.25 | 2.48 | 1.17 | 0.18 | 0.41 | Upgrade
|
| Investing Cash Flow | -6.33 | -16.39 | -24.99 | -2.6 | -0.79 | -6.46 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 7 | 5.5 | Upgrade
|
| Long-Term Debt Repaid | - | -2.12 | -4.57 | -5.23 | -7.93 | -0.32 | Upgrade
|
| Net Debt Issued (Repaid) | -1.62 | -2.12 | -4.57 | -5.23 | -0.93 | 5.18 | Upgrade
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| Common Dividends Paid | -0.03 | -9.86 | - | - | - | - | Upgrade
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| Financing Cash Flow | -1.65 | -11.98 | -4.57 | -5.23 | -0.93 | 5.18 | Upgrade
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| Net Cash Flow | 40.78 | 21.86 | 15.84 | 17.77 | 6.78 | -7.66 | Upgrade
|
| Free Cash Flow | 43.31 | 40.76 | 21.64 | 21.82 | -16.13 | -13.24 | Upgrade
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| Free Cash Flow Growth | 77.51% | 88.35% | -0.82% | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.28% | 16.83% | 10.88% | 17.84% | -33.91% | -94.43% | Upgrade
|
| Free Cash Flow Per Share | 2.19 | 2.04 | 1.08 | 1.09 | -0.81 | -0.66 | Upgrade
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| Cash Interest Paid | - | - | - | 0.61 | 0.42 | 0.11 | Upgrade
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| Cash Income Tax Paid | 18.69 | 17.91 | 0.6 | 1.25 | - | 1.12 | Upgrade
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| Levered Free Cash Flow | 38.95 | 41.49 | 20.16 | 17.48 | -14.14 | -4.37 | Upgrade
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| Unlevered Free Cash Flow | 39.74 | 42.02 | 20.8 | 17.86 | -13.59 | -3.76 | Upgrade
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| Change in Working Capital | -2.58 | 3.23 | -0.49 | -3.37 | -1.16 | 3.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.