Resus Energy PLC (COSE:HPWR.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Resus Energy 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 146.11 | 214.97 | 373.88 | 413.27 | 473.26 | 330.34 | Upgrade |
Depreciation & Amortization | 138.2 | 130.12 | 119.2 | 113.52 | 83.68 | 72.7 | Upgrade |
Loss (Gain) on Sale of Assets | 0.02 | 0.02 | - | - | -0.02 | 0.07 | Upgrade |
Asset Writedown | - | - | - | - | 16.35 | - | Upgrade |
Change in Accounts Receivable | 209.77 | 63.97 | 644.27 | -584.44 | -255.14 | -14.78 | Upgrade |
Change in Inventory | 58.75 | 26.37 | -82.54 | -1.96 | -6.74 | -0.18 | Upgrade |
Change in Accounts Payable | 82.33 | 81.3 | 46.59 | -186.94 | 149.31 | 45.65 | Upgrade |
Other Operating Activities | -36.19 | 105.28 | -89.15 | -37.84 | -57.15 | -64.73 | Upgrade |
Operating Cash Flow | 598.99 | 622.02 | 1,012 | -284.38 | 403.55 | 369.06 | Upgrade |
Operating Cash Flow Growth | -31.26% | -38.55% | - | - | 9.34% | - | Upgrade |
Capital Expenditures | -679.86 | -622.42 | -416 | -232.11 | -1,024 | -411.05 | Upgrade |
Other Investing Activities | 8.77 | 4.67 | 11.83 | 2.84 | 0.6 | 0.73 | Upgrade |
Investing Cash Flow | -671.09 | -617.75 | -404.17 | -229.27 | -1,023 | -410.32 | Upgrade |
Short-Term Debt Issued | - | 438 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 518 | - | 581.72 | 1,889 | 683.48 | Upgrade |
Total Debt Issued | 2,265 | 956 | - | 581.72 | 1,889 | 683.48 | Upgrade |
Short-Term Debt Repaid | - | -75 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -709.62 | -352.69 | -389.9 | -883.12 | -694.8 | Upgrade |
Total Debt Repaid | -1,805 | -784.62 | -352.69 | -389.9 | -883.12 | -694.8 | Upgrade |
Net Debt Issued (Repaid) | 459.79 | 171.38 | -352.69 | 191.82 | 1,006 | -11.32 | Upgrade |
Common Dividends Paid | -172.37 | -86.18 | -107.73 | -43.47 | - | -56.64 | Upgrade |
Dividends Paid | -172.37 | -86.18 | -107.73 | -43.47 | - | -56.64 | Upgrade |
Other Financing Activities | -15.21 | -15.21 | -19.13 | - | -3.4 | - | Upgrade |
Financing Cash Flow | 272.21 | 69.99 | -479.56 | 148.36 | 1,003 | -67.97 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - | Upgrade |
Net Cash Flow | 200.12 | 74.26 | 128.52 | -365.3 | 382.75 | -109.23 | Upgrade |
Free Cash Flow | -80.87 | -0.4 | 596.25 | -516.49 | -620.52 | -41.99 | Upgrade |
Free Cash Flow Margin | -6.41% | -0.03% | 53.28% | -51.87% | -74.06% | -6.30% | Upgrade |
Free Cash Flow Per Share | -0.94 | -0.01 | 6.92 | -5.99 | -7.20 | -0.49 | Upgrade |
Cash Interest Paid | 544.68 | 402.01 | 516.79 | 391.07 | 207.46 | 208.01 | Upgrade |
Cash Income Tax Paid | 6.4 | 42.13 | 5.99 | - | - | - | Upgrade |
Levered Free Cash Flow | -213.21 | -83.12 | 493.04 | -772.66 | -754.62 | -117.05 | Upgrade |
Unlevered Free Cash Flow | 33.91 | 156.41 | 831.93 | -414.16 | -642.57 | -14.98 | Upgrade |
Change in Working Capital | 350.85 | 171.64 | 608.32 | -773.33 | -112.57 | 30.69 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.