Resus Energy PLC (COSE:HPWR.N0000)

Resus Energy Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	214.11	373.88	413.27	473.26	330.34
Depreciation & Amortization	130.42	119.2	113.52	83.68	72.7
Loss (Gain) on Sale of Assets	0.02	-	-	-0.02	0.07
Asset Writedown	-	-	-	16.35	-
Change in Accounts Receivable	60.71	644.27	-584.44	-255.14	-14.78
Change in Inventory	-42.14	-82.54	-1.96	-6.74	-0.18
Change in Accounts Payable	84.06	46.59	-186.94	149.31	45.65
Other Operating Activities	103.15	-89.15	-37.84	-57.15	-64.73
Operating Cash Flow	550.34	1,012	-284.38	403.55	369.06
Operating Cash Flow Growth	-45.63%	-	-	9.34%	-
Capital Expenditures	-550.85	-416	-232.11	-1,024	-411.05
Other Investing Activities	4.67	11.83	2.84	0.6	0.73
Investing Cash Flow	-546.17	-404.17	-229.27	-1,023	-410.32
Long-Term Debt Issued	956	-	581.72	1,889	683.48
Long-Term Debt Repaid	-784.62	-352.69	-389.9	-883.12	-694.8
Net Debt Issued (Repaid)	171.38	-352.69	191.82	1,006	-11.32
Common Dividends Paid	-86.18	-107.73	-43.47	-	-56.64
Dividends Paid	-86.18	-107.73	-43.47	-	-56.64
Other Financing Activities	-15.21	-19.13	-	-3.4	-
Financing Cash Flow	69.99	-479.56	148.36	1,003	-67.97
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	74.15	128.52	-365.3	382.75	-109.23
Free Cash Flow	-0.51	596.25	-516.49	-620.52	-41.99
Free Cash Flow Margin	-0.04%	53.28%	-51.87%	-74.06%	-6.30%
Free Cash Flow Per Share	-0.01	6.92	-5.99	-7.20	-0.49
Cash Interest Paid	402.76	516.79	391.07	207.46	208.01
Cash Income Tax Paid	41.68	5.99	-	-	-
Levered Free Cash Flow	-86.67	493.04	-772.66	-754.62	-117.05
Unlevered Free Cash Flow	160.3	831.93	-414.16	-642.57	-14.98
Change in Net Working Capital	-105.83	-632.34	771.95	92.01	-29.58

Source: S&P Global Market Intelligence. Utility template. Financial Sources.