Raigam Wayamba Salterns PLC (COSE:RWSL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 23.80
-1.00 (-4.03%)
At close: Dec 5, 2025
Raigam Wayamba Salterns 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 | 595.34 | 357.86 | 263.06 | 460.96 | 215.59 | 149.76 | Upgrade
|
| Depreciation & Amortization | 55.56 | 48.3 | 52.74 | 49.71 | 41.98 | 35.6 | Upgrade
|
| Other Amortization | 1.2 | 1.2 | 1.14 | 0.97 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.5 | -6.5 | 2.55 | 0.66 | -2.52 | -31.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.24 | 5.24 | - | 5.32 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 1.46 | - | -0.47 | Upgrade
|
| Other Operating Activities | -66.41 | -95.32 | -196.81 | -27.93 | -7.91 | 10.59 | Upgrade
|
| Change in Accounts Receivable | -405.22 | -387.31 | 178.24 | -340.07 | -141.71 | 5.78 | Upgrade
|
| Change in Inventory | -775.01 | 28.4 | 219.61 | -238.78 | -128.04 | 11.89 | Upgrade
|
| Change in Accounts Payable | 210.06 | 55.09 | -278.3 | 381.59 | 69.88 | 68 | Upgrade
|
| Operating Cash Flow | -385.73 | 6.96 | 242.23 | 293.89 | 47.28 | 249.8 | Upgrade
|
| Operating Cash Flow Growth | - | -97.13% | -17.58% | 521.53% | -81.07% | 225.24% | Upgrade
|
| Capital Expenditures | -17.26 | -4.93 | -43.17 | -44.08 | -42.95 | -49.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.5 | 6.5 | 3.48 | 1.94 | 14 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -2.31 | -0.3 | -3.21 | - | Upgrade
|
| Investment in Securities | -160.21 | -201.2 | -366.03 | -215.02 | -121.09 | -30.08 | Upgrade
|
| Other Investing Activities | 123.39 | 134.77 | 171.93 | 90.68 | 30.66 | 31.34 | Upgrade
|
| Investing Cash Flow | -47.58 | -64.86 | -236.1 | -166.78 | -122.59 | -48.13 | Upgrade
|
| Long-Term Debt Repaid | - | -5.14 | -12.96 | -11.44 | -2.39 | -0.34 | Upgrade
|
| Net Debt Issued (Repaid) | -3.19 | -5.14 | -12.96 | -11.44 | -2.39 | -0.34 | Upgrade
|
| Common Dividends Paid | -42.19 | -42.19 | -56.44 | -42.33 | -28.22 | -28.22 | Upgrade
|
| Financing Cash Flow | -45.38 | -47.33 | -69.4 | -53.77 | -30.61 | -28.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | -0 | - | Upgrade
|
| Net Cash Flow | -478.69 | -105.23 | -63.27 | 73.33 | -105.91 | 173.11 | Upgrade
|
| Free Cash Flow | -402.99 | 2.03 | 199.06 | 249.81 | 4.33 | 200.41 | Upgrade
|
| Free Cash Flow Growth | - | -98.98% | -20.32% | 5667.76% | -97.84% | 424.35% | Upgrade
|
| Free Cash Flow Margin | -13.04% | 0.08% | 11.05% | 11.78% | 0.38% | 20.88% | Upgrade
|
| Free Cash Flow Per Share | -1.43 | 0.01 | 0.70 | 0.89 | 0.01 | 0.71 | Upgrade
|
| Cash Interest Paid | 13.28 | 2.24 | 2.82 | 0.49 | 0.73 | 1.41 | Upgrade
|
| Cash Income Tax Paid | 140.91 | 101.7 | 175.16 | 54 | 43.29 | 31.63 | Upgrade
|
| Levered Free Cash Flow | -402.7 | -3.61 | 227.85 | 177.55 | -30.02 | 174.18 | Upgrade
|
| Unlevered Free Cash Flow | -394.8 | -2.21 | 229.61 | 180.65 | -29.4 | 175.06 | Upgrade
|
| Change in Working Capital | -970.17 | -303.83 | 119.55 | -197.26 | -199.86 | 85.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.