Renuka Foods PLC (COSE:COCO.X0000)
Sri Lanka
· Delayed Price · Currency is LKR 12.00
+0.30 (2.56%)
At close: Jul 3, 2025
Renuka Foods Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -424.09 | -611.07 | 367.86 | 554.35 | -184.6 | Upgrade
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Depreciation & Amortization | 269.35 | 344.03 | 344.74 | 336.58 | 316.96 | Upgrade
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Other Amortization | - | 0.33 | 0.81 | 0.72 | 0.77 | Upgrade
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Loss (Gain) From Sale of Assets | - | -21.32 | -11.49 | -42.71 | -5.01 | Upgrade
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Asset Writedown & Restructuring Costs | -34.86 | 4.28 | -30.2 | -16.65 | 29.92 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | 301.31 | Upgrade
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Loss (Gain) on Equity Investments | - | - | - | - | -39.7 | Upgrade
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Provision & Write-off of Bad Debts | - | -2.33 | - | 22.04 | - | Upgrade
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Other Operating Activities | -78.54 | -475.86 | 309.65 | 329.88 | -203.56 | Upgrade
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Change in Accounts Receivable | -442.14 | -92.15 | -346.99 | -445.29 | -450.87 | Upgrade
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Change in Inventory | -66.76 | 794.86 | -1,249 | -626.32 | -86.25 | Upgrade
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Change in Accounts Payable | -780.44 | 162.64 | 87.97 | 564.62 | -35.2 | Upgrade
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Change in Other Net Operating Assets | 0.73 | -817.59 | 1,422 | -0.05 | -8.57 | Upgrade
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Operating Cash Flow | -1,557 | -714.2 | 895.43 | 677.17 | -364.8 | Upgrade
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Operating Cash Flow Growth | - | - | 32.23% | - | - | Upgrade
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Capital Expenditures | -274.76 | -361.91 | -247.02 | -682.32 | -281.82 | Upgrade
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Sale of Property, Plant & Equipment | - | 34.2 | 5.85 | - | 41.61 | Upgrade
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Cash Acquisitions | - | -598.49 | - | - | -520 | Upgrade
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Divestitures | - | - | - | 300.24 | - | Upgrade
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Sale (Purchase) of Intangibles | - | -0.12 | - | -0.93 | - | Upgrade
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Investment in Securities | -0.44 | 395.17 | - | -547.4 | 578.02 | Upgrade
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Other Investing Activities | 10.34 | 24.63 | 10.34 | 5.55 | 9.22 | Upgrade
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Investing Cash Flow | -264.86 | -506.52 | -230.83 | -924.86 | -172.97 | Upgrade
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Long-Term Debt Issued | 13,415 | 12,828 | 7,577 | 7,848 | 5,533 | Upgrade
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Total Debt Issued | 13,415 | 12,828 | 7,577 | 7,848 | 5,533 | Upgrade
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Long-Term Debt Repaid | -11,988 | -12,273 | -7,785 | -7,551 | -4,760 | Upgrade
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Net Debt Issued (Repaid) | 1,427 | 555.22 | -207.33 | 297.37 | 772.67 | Upgrade
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Issuance of Common Stock | 619.5 | - | - | - | - | Upgrade
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Common Dividends Paid | - | -2.88 | -50.08 | -4.72 | -39.26 | Upgrade
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Other Financing Activities | - | - | -38.5 | - | -20.2 | Upgrade
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Financing Cash Flow | 2,047 | 552.34 | -295.91 | 292.66 | 713.2 | Upgrade
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Net Cash Flow | 225 | -668.37 | 368.69 | 44.97 | 175.43 | Upgrade
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Free Cash Flow | -1,832 | -1,076 | 648.41 | -5.15 | -646.63 | Upgrade
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Free Cash Flow Margin | -13.56% | -7.59% | 3.78% | -0.05% | -7.46% | Upgrade
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Free Cash Flow Per Share | -10.97 | -8.62 | 5.19 | -0.04 | -5.18 | Upgrade
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Cash Interest Paid | 411.8 | 647.31 | 880.7 | 177.24 | 117.03 | Upgrade
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Cash Income Tax Paid | 5.49 | 62.8 | 164.1 | 21.97 | 23.08 | Upgrade
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Levered Free Cash Flow | -1,960 | -684.73 | -182.24 | -348.94 | -360.69 | Upgrade
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Unlevered Free Cash Flow | -1,703 | -270.96 | 368.31 | -232.62 | -281.74 | Upgrade
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Change in Net Working Capital | 1,654 | 127.33 | 646.91 | 314.25 | 340.11 | Upgrade
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Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.