Renuka Foods PLC (COSE:COCO.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Renuka Foods Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 633.66 | 568.1 | -341.82 | -611.07 | 367.86 | 554.35 |
Depreciation & Amortization | 262.27 | 326.71 | 315.03 | 344.03 | 344.74 | 336.58 |
Other Amortization | - | 0.12 | 0.18 | 0.33 | 0.81 | 0.72 |
Loss (Gain) From Sale of Assets | - | -3.58 | - | -21.32 | -11.49 | -42.71 |
Asset Writedown & Restructuring Costs | 23.06 | -20.57 | -103.06 | 4.28 | -30.2 | -16.65 |
Provision & Write-off of Bad Debts | - | 0.51 | -4.07 | -2.33 | - | 22.04 |
Other Operating Activities | 466.39 | 527.37 | -209.32 | -475.86 | 309.65 | 329.88 |
Change in Accounts Receivable | 300.81 | 447.72 | -1,033 | -92.15 | -346.99 | -445.29 |
Change in Inventory | -422.75 | -439.81 | -95.07 | 794.86 | -1,249 | -626.32 |
Change in Accounts Payable | -866.52 | -139.79 | -196.98 | 162.64 | 87.97 | 564.62 |
Change in Other Net Operating Assets | 43.24 | -173.44 | 0.73 | -817.59 | 1,422 | -0.05 |
Operating Cash Flow | 440.16 | 1,093 | -1,667 | -714.2 | 895.43 | 677.17 |
Operating Cash Flow Growth | - | - | - | - | 32.23% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -489.91 | -400.6 | -262.92 | -361.91 | -247.02 | -682.32 |
Sale of Property, Plant & Equipment | - | 3.58 | - | 34.2 | 5.85 | - |
Cash Acquisitions | - | -29.88 | - | -598.49 | - | - |
Divestitures | 1,929 | 2,197 | 126.01 | - | - | 300.24 |
Sale (Purchase) of Intangibles | - | - | - | -0.12 | - | -0.93 |
Sale (Purchase) of Real Estate | - | -0.18 | -1.58 | - | - | - |
Investment in Securities | 7.56 | -782 | - | 395.17 | - | -547.4 |
Other Investing Activities | 237.63 | 32.62 | 13.67 | 24.63 | 10.34 | 5.55 |
Investing Cash Flow | 1,684 | 1,021 | -124.82 | -506.52 | -230.83 | -924.86 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 16,096 | 17,144 | 12,828 | 7,577 | 7,848 |
Total Debt Issued | 20,859 | 16,096 | 17,144 | 12,828 | 7,577 | 7,848 |
Long-Term Debt Repaid | - | -17,121 | -15,775 | -12,273 | -7,785 | -7,551 |
Lease Payments | - | -18.67 | -3.74 | -27.52 | -28.87 | -25.67 |
Net Debt Issued (Repaid) | -837.65 | -1,025 | 1,368 | 555.22 | -207.33 | 297.37 |
Issuance of Common Stock | - | - | 619.5 | - | - | - |
Common Dividends Paid | - | - | - | -2.88 | -50.08 | -4.72 |
Other Financing Activities | - | - | - | - | -38.5 | - |
Financing Cash Flow | -837.65 | -1,025 | 1,988 | 552.34 | -295.91 | 292.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | 2.59 | - | - | - | - |
Net Cash Flow | 1,287 | 1,092 | 195.73 | -668.37 | 368.69 | 44.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -49.75 | 692.73 | -1,930 | -1,076 | 648.41 | -5.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.29% | 3.84% | -14.02% | -7.59% | 3.78% | -0.05% |
Free Cash Flow Per Share | -0.13 | 1.97 | -5.49 | -4.31 | 2.60 | -0.02 |
Levered Free Cash Flow | 245.63 | 216.14 | -1,497 | -684.73 | -182.24 | -348.94 |
Unlevered Free Cash Flow | 586.6 | 475.78 | -1,257 | -270.96 | 368.31 | -232.62 |
Free Cash Flow After Leases | -49.75 | 674.06 | -1,934 | -1,104 | 619.54 | -30.82 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 535.16 | - | - | 647.31 | 880.7 | 177.24 |
Cash Income Tax Paid | 5.92 | -22.21 | 46.37 | 62.8 | 164.1 | 21.97 |
Change in Working Capital | -945.22 | -305.32 | -1,324 | 47.76 | -85.94 | -507.04 |