Renuka Foods PLC (COSE: COCO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 10.00
0.00 (0.00%)
At close: Sep 10, 2024
Renuka Foods Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | -619.57 | -611.07 | 367.86 | 554.35 | -184.6 | 136.28 |
| Depreciation & Amortization | 268.14 | 344.03 | 344.74 | 336.58 | 316.96 | 313.12 |
| Other Amortization | - | 0.33 | 0.81 | 0.72 | 0.77 | 1.02 |
| Loss (Gain) From Sale of Assets | - | -21.32 | -11.49 | -42.71 | -5.01 | -3.3 |
| Asset Writedown & Restructuring Costs | - | 4.28 | -30.2 | -16.65 | 29.92 | -25.9 |
| Loss (Gain) From Sale of Investments | - | - | - | - | 301.31 | 29.96 |
| Loss (Gain) on Equity Investments | - | - | - | - | -39.7 | -29.91 |
| Provision & Write-off of Bad Debts | - | -2.33 | - | 22.04 | - | - |
| Other Operating Activities | -192.86 | -475.86 | 309.65 | 329.88 | -203.56 | 109.63 |
| Change in Accounts Receivable | -736.94 | -92.15 | -346.99 | -445.29 | -450.87 | 38.51 |
| Change in Inventory | 953.61 | 794.86 | -1,249 | -626.32 | -86.25 | -28.08 |
| Change in Accounts Payable | 979.09 | 162.64 | 87.97 | 564.62 | -35.2 | -94.08 |
| Change in Other Net Operating Assets | 473.6 | -817.59 | 1,422 | -0.05 | -8.57 | 5.2 |
| Operating Cash Flow | 1,098 | -714.2 | 895.43 | 677.17 | -364.8 | 415.61 |
| Operating Cash Flow Growth | - | - | 32.23% | - | - | -41.68% |
| Capital Expenditures | -653.79 | -361.91 | -247.02 | -682.32 | -281.82 | -541.2 |
| Sale of Property, Plant & Equipment | 124.88 | 34.2 | 5.85 | - | 41.61 | 80.36 |
| Cash Acquisitions | - | -598.49 | - | - | -520 | - |
| Divestitures | -246.08 | - | - | 300.24 | - | 21.9 |
| Sale (Purchase) of Intangibles | - | -0.12 | - | -0.93 | - | -0.47 |
| Investment in Securities | -165.58 | 395.17 | - | -547.4 | 578.02 | 182.5 |
| Other Investing Activities | 584.62 | 24.63 | 10.34 | 5.55 | 9.22 | 10.98 |
| Investing Cash Flow | -355.95 | -506.52 | -230.83 | -924.86 | -172.97 | -246.15 |
| Long-Term Debt Issued | - | 12,828 | 7,577 | 7,848 | 5,533 | 4,753 |
| Total Debt Issued | 3,461 | 12,828 | 7,577 | 7,848 | 5,533 | 4,753 |
| Long-Term Debt Repaid | - | -12,273 | -7,785 | -7,551 | -4,760 | -4,907 |
| Net Debt Issued (Repaid) | -896.93 | 555.22 | -207.33 | 297.37 | 772.67 | -154.69 |
| Common Dividends Paid | - | -2.88 | -50.08 | -4.72 | -39.26 | -42.55 |
| Other Financing Activities | - | - | -38.5 | - | -20.2 | -19.17 |
| Financing Cash Flow | -277.43 | 552.34 | -295.91 | 292.66 | 713.2 | -216.41 |
| Net Cash Flow | 464.92 | -668.37 | 368.69 | 44.97 | 175.43 | -46.95 |
| Free Cash Flow | 444.51 | -1,076 | 648.41 | -5.15 | -646.63 | -125.6 |
| Free Cash Flow Margin | 3.31% | -7.59% | 3.78% | -0.05% | -7.46% | -1.61% |
| Free Cash Flow Per Share | 3.43 | -8.62 | 5.19 | -0.04 | -5.18 | -1.01 |
| Cash Interest Paid | 427.78 | 647.31 | 880.7 | 177.24 | 117.03 | 137.46 |
| Cash Income Tax Paid | 40.21 | 62.8 | 164.1 | 21.97 | 23.08 | 85.05 |
| Levered Free Cash Flow | 749.89 | -684.73 | -182.24 | -348.94 | -360.69 | -40.01 |
| Unlevered Free Cash Flow | 1,235 | -270.96 | 368.31 | -232.62 | -281.74 | 52.2 |
| Change in Net Working Capital | -1,742 | 127.33 | 646.91 | 314.25 | 340.11 | -18.77 |
Source: S&P Capital IQ. Standard template. Financial Sources.