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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 177.49 | 214.97 | 373.88 | 413.27 | 473.26 |
Depreciation & Amortization | 146.54 | 130.12 | 119.2 | 113.52 | 83.68 |
Loss (Gain) on Sale of Assets | - | 0.02 | - | - | -0.02 |
Asset Writedown | - | - | - | - | 16.35 |
Change in Accounts Receivable | -154.06 | 63.97 | 644.27 | -584.44 | -255.14 |
Change in Inventory | 21.34 | 26.37 | -82.54 | -1.96 | -6.74 |
Change in Accounts Payable | -78.22 | 81.3 | 46.59 | -186.94 | 149.31 |
Other Operating Activities | 5.97 | 105.28 | -89.15 | -37.84 | -57.15 |
Operating Cash Flow | 119.06 | 622.02 | 1,012 | -284.38 | 403.55 |
Operating Cash Flow Growth | -80.86% | -38.55% | - | - | 9.34% |
Capital Expenditures | -485.07 | -622.42 | -416 | -232.11 | -1,024 |
Other Investing Activities | 7.47 | 4.67 | 11.83 | 2.84 | 0.6 |
Investing Cash Flow | -477.6 | -617.75 | -404.17 | -229.27 | -1,023 |
Short-Term Debt Issued | 658.51 | 438 | - | - | - |
Long-Term Debt Issued | 1,140 | 518 | - | 581.72 | 1,889 |
Total Debt Issued | 1,798 | 956 | - | 581.72 | 1,889 |
Short-Term Debt Repaid | -452.85 | -75 | - | - | - |
Long-Term Debt Repaid | -446.86 | -709.62 | -352.69 | -389.9 | -883.12 |
Total Debt Repaid | -899.71 | -784.62 | -352.69 | -389.9 | -883.12 |
Net Debt Issued (Repaid) | 898.44 | 171.38 | -352.69 | 191.82 | 1,006 |
Common Dividends Paid | -64.66 | -86.18 | -107.73 | -43.47 | - |
Dividends Paid | -64.66 | -86.18 | -107.73 | -43.47 | - |
Other Financing Activities | -11.41 | -15.21 | -19.13 | - | -3.4 |
Financing Cash Flow | 822.37 | 69.99 | -479.56 | 148.36 | 1,003 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | 0 |
Net Cash Flow | 463.83 | 74.26 | 128.52 | -365.3 | 382.75 |
Free Cash Flow | -366.01 | -0.4 | 596.25 | -516.49 | -620.52 |
Free Cash Flow Margin | -36.21% | -0.03% | 53.28% | -51.87% | -74.06% |
Free Cash Flow Per Share | -0.84 | -0.00 | 1.38 | -1.20 | -1.44 |
Cash Interest Paid | 318.9 | 402.01 | 516.79 | 391.07 | 207.46 |
Cash Income Tax Paid | 30.3 | 42.13 | 5.99 | - | - |
Levered Free Cash Flow | -439.68 | -83.12 | 493.04 | -772.66 | -754.62 |
Unlevered Free Cash Flow | -193.06 | 156.41 | 831.93 | -414.16 | -642.57 |
Change in Working Capital | -210.94 | 171.64 | 608.32 | -773.33 | -112.57 |