Radiant Gems International PLC (COSE:RGEM.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 85.90
-4.50 (-4.98%)
At close: Dec 5, 2025
COSE:RGEM.N0000 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 | -21.15 | -31.49 | -0.22 | 42.06 | -19.95 | -11.57 | Upgrade
|
| Depreciation & Amortization | 26.93 | 27.77 | 21.43 | 7.74 | 5.29 | 3.96 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.7 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.63 | 0.63 | - | 0.41 | 0.05 | 0.27 | Upgrade
|
| Other Operating Activities | 14.49 | 14.5 | 6.39 | 4.63 | 23.4 | 1.5 | Upgrade
|
| Change in Accounts Receivable | 14.94 | -14.31 | 8.92 | -7.51 | -6.48 | -0.39 | Upgrade
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| Change in Inventory | -0.29 | 0.13 | 1.18 | -3 | -0.23 | -0.24 | Upgrade
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| Change in Accounts Payable | 8.39 | 7.87 | -1.29 | 3.34 | 8.1 | 3.7 | Upgrade
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| Change in Other Net Operating Assets | -2.42 | 6.04 | 0.2 | -2.32 | 2.31 | 0.02 | Upgrade
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| Operating Cash Flow | 41.66 | 11.28 | 36.62 | 46.06 | 12.49 | -2.76 | Upgrade
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| Operating Cash Flow Growth | 32.35% | -69.20% | -20.51% | 268.67% | - | - | Upgrade
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| Capital Expenditures | -6.46 | -18.41 | -15.93 | -13.7 | -2.1 | -7.54 | Upgrade
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| Sale of Property, Plant & Equipment | 0.95 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -5.51 | -18.41 | -15.93 | -13.7 | -2.1 | -7.54 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 9.45 | 8.82 | Upgrade
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| Long-Term Debt Repaid | - | -16.5 | -21.3 | -7.13 | -4.02 | -1.87 | Upgrade
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| Net Debt Issued (Repaid) | -17.08 | -16.5 | -21.3 | -7.13 | 5.43 | 6.96 | Upgrade
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| Other Financing Activities | -2.9 | -2.9 | -2.46 | -0.41 | -0.56 | -0.14 | Upgrade
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| Financing Cash Flow | -19.98 | -19.4 | -23.77 | -7.54 | 4.87 | 6.82 | Upgrade
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| Net Cash Flow | 16.17 | -26.53 | -3.08 | 24.82 | 15.27 | -3.48 | Upgrade
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| Free Cash Flow | 35.2 | -7.13 | 20.68 | 32.36 | 10.39 | -10.3 | Upgrade
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| Free Cash Flow Growth | 5.30% | - | -36.09% | 211.42% | - | - | Upgrade
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| Free Cash Flow Margin | 15.38% | -3.20% | 8.82% | 13.41% | 9.83% | -14.26% | Upgrade
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| Free Cash Flow Per Share | 14.66 | -2.97 | 8.62 | 13.48 | 4.33 | -4.29 | Upgrade
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| Cash Interest Paid | 3.26 | 4.56 | 4.46 | 1.97 | 1.76 | 1.64 | Upgrade
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| Levered Free Cash Flow | 25.02 | -6.88 | 12.59 | 12.53 | 10.59 | -5.27 | Upgrade
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| Unlevered Free Cash Flow | 31.91 | 0.14 | 19.65 | 15.54 | 13.64 | -3.02 | Upgrade
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| Change in Working Capital | 20.62 | -0.27 | 9.02 | -9.48 | 3.7 | 3.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.