Renuka Agri Foods PLC (COSE:RAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 3.700
0.00 (0.00%)
At close: Jun 6, 2025
Renuka Agri 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 | -334.84 | -658.48 | 399.09 | 594.96 | -101.45 | Upgrade
|
| Depreciation & Amortization | 306.4 | 207.75 | 214.26 | 197.48 | 161 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -21.32 | -1.15 | -4.71 | -6.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | -66.11 | -3.15 | 9.34 | 0.72 | -4.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 131.13 | Upgrade
|
| Loss (Gain) on Equity Investments | 44.73 | 71.1 | -45.22 | -106.43 | -88.24 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -2.32 | 2.47 | 0.96 | 0.75 | Upgrade
|
| Other Operating Activities | 28.22 | -305.01 | 207.28 | 144.74 | 39.83 | Upgrade
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| Change in Accounts Receivable | -841.12 | -211.74 | 148.36 | -189.84 | -594.81 | Upgrade
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| Change in Inventory | -75.35 | 547.02 | -447.58 | -350.07 | -134.79 | Upgrade
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| Change in Accounts Payable | - | 144.9 | 2.2 | 406.87 | 16.73 | Upgrade
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| Change in Other Net Operating Assets | 25.24 | -139.32 | 189.93 | -12.14 | -4.02 | Upgrade
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| Operating Cash Flow | -912.82 | -370.59 | 678.99 | 682.53 | -584.87 | Upgrade
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| Operating Cash Flow Growth | - | - | -0.52% | - | - | Upgrade
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| Capital Expenditures | -138.66 | -272.32 | -158.72 | -598.67 | -97.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 34.2 | 5.85 | - | 6.3 | Upgrade
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| Cash Acquisitions | - | - | - | - | -471.73 | Upgrade
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| Divestitures | - | - | - | 21.29 | - | Upgrade
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| Investment in Securities | - | 175.18 | - | -98.4 | 503.82 | Upgrade
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| Other Investing Activities | 573.71 | 18.6 | 8.11 | 3.03 | 6.85 | Upgrade
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| Investing Cash Flow | 435.04 | -44.34 | -144.77 | -672.75 | -52.56 | Upgrade
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| Long-Term Debt Issued | 9,762 | 7,213 | 6,465 | 6,508 | 3,466 | Upgrade
|
| Long-Term Debt Repaid | -9,158 | -7,531 | -6,495 | -6,369 | -2,678 | Upgrade
|
| Net Debt Issued (Repaid) | 604.17 | -317.76 | -30.03 | 139.24 | 788.66 | Upgrade
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| Common Dividends Paid | - | - | -112.35 | -0.03 | -68.59 | Upgrade
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| Financing Cash Flow | 604.17 | -317.76 | -142.38 | 139.21 | 720.07 | Upgrade
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| Net Cash Flow | 126.4 | -732.69 | 391.85 | 148.99 | 82.64 | Upgrade
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| Free Cash Flow | -1,051 | -642.91 | 520.28 | 83.85 | -682.66 | Upgrade
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| Free Cash Flow Growth | - | - | 520.45% | - | - | Upgrade
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| Free Cash Flow Margin | -14.72% | -11.65% | 7.21% | 1.47% | -18.74% | Upgrade
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| Free Cash Flow Per Share | -1.32 | -1.13 | 0.91 | 0.15 | -1.20 | Upgrade
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| Cash Interest Paid | 197.81 | 387.12 | 493.41 | 149.39 | 62.96 | Upgrade
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| Cash Income Tax Paid | 0.1 | 57.95 | 131.58 | 1.38 | 4.24 | Upgrade
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| Levered Free Cash Flow | -1,297 | -251.37 | 287.95 | -318.65 | -838.58 | Upgrade
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| Unlevered Free Cash Flow | -1,032 | -0.28 | 605.02 | -220.95 | -792.94 | Upgrade
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| Change in Net Working Capital | 1,209 | -244.42 | 76.49 | 131.55 | 790.5 | Upgrade
|
Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.