Renuka Agri Foods PLC (COSE:RAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 3.600
0.00 (0.00%)
At close: May 9, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -467.26 | -658.48 | 399.09 | 594.96 | -101.45 | 253.98 | Upgrade
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| Depreciation & Amortization | 164.44 | 207.75 | 214.26 | 197.48 | 161 | 135.99 | Upgrade
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| Loss (Gain) From Sale of Assets | -21.32 | -21.32 | -1.15 | -4.71 | -6.3 | 11.56 | Upgrade
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| Asset Writedown & Restructuring Costs | -3.15 | -3.15 | 9.34 | 0.72 | -4.69 | -9.56 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 131.13 | - | Upgrade
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| Loss (Gain) on Equity Investments | 97.01 | 71.1 | -45.22 | -106.43 | -88.24 | -37.83 | Upgrade
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| Provision & Write-off of Bad Debts | -2.32 | -2.32 | 2.47 | 0.96 | 0.75 | - | Upgrade
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| Other Operating Activities | -197.86 | -305.01 | 207.28 | 144.74 | 39.83 | 19.18 | Upgrade
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| Change in Accounts Receivable | -778.3 | -211.74 | 148.36 | -189.84 | -594.81 | 66.25 | Upgrade
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| Change in Inventory | -291.32 | 547.02 | -447.58 | -350.07 | -134.79 | -91.64 | Upgrade
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| Change in Accounts Payable | 261.57 | 144.9 | 2.2 | 406.87 | 16.73 | 104.1 | Upgrade
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| Change in Other Net Operating Assets | 36.56 | -139.32 | 189.93 | -12.14 | -4.02 | 35.33 | Upgrade
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| Operating Cash Flow | -1,202 | -370.59 | 678.99 | 682.53 | -584.87 | 450.51 | Upgrade
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| Operating Cash Flow Growth | - | - | -0.52% | - | - | 40.16% | Upgrade
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| Capital Expenditures | -297.09 | -272.32 | -158.72 | -598.67 | -97.79 | -448.83 | Upgrade
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| Sale of Property, Plant & Equipment | 34.2 | 34.2 | 5.85 | - | 6.3 | 25.85 | Upgrade
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| Cash Acquisitions | -152.5 | - | - | - | -471.73 | - | Upgrade
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| Divestitures | - | - | - | 21.29 | - | 21.9 | Upgrade
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| Investment in Securities | 175.18 | 175.18 | - | -98.4 | 503.82 | -230.48 | Upgrade
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| Other Investing Activities | 1.76 | 18.6 | 8.11 | 3.03 | 6.85 | 20.58 | Upgrade
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| Investing Cash Flow | -238.44 | -44.34 | -144.77 | -672.75 | -52.56 | -611.56 | Upgrade
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| Long-Term Debt Issued | - | 7,213 | 6,465 | 6,508 | 3,466 | 1,618 | Upgrade
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| Long-Term Debt Repaid | - | -7,531 | -6,495 | -6,369 | -2,678 | -1,321 | Upgrade
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| Net Debt Issued (Repaid) | 756.5 | -317.76 | -30.03 | 139.24 | 788.66 | 297.52 | Upgrade
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| Common Dividends Paid | - | - | -112.35 | -0.03 | -68.59 | -66.38 | Upgrade
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| Financing Cash Flow | 1,327 | -317.76 | -142.38 | 139.21 | 720.07 | 231.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -113.31 | -732.69 | 391.85 | 148.99 | 82.64 | 70.1 | Upgrade
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| Free Cash Flow | -1,499 | -642.91 | 520.28 | 83.85 | -682.66 | 1.69 | Upgrade
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| Free Cash Flow Growth | - | - | 520.45% | - | - | -99.10% | Upgrade
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| Free Cash Flow Margin | -24.30% | -11.65% | 7.21% | 1.47% | -18.74% | 0.06% | Upgrade
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| Free Cash Flow Per Share | -2.01 | -1.13 | 0.91 | 0.15 | -1.20 | 0.00 | Upgrade
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| Cash Interest Paid | 224.63 | 387.12 | 493.41 | 149.39 | 62.96 | 71.89 | Upgrade
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| Cash Income Tax Paid | - | 57.95 | 131.58 | 1.38 | 4.24 | 23.51 | Upgrade
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| Levered Free Cash Flow | -1,286 | -251.37 | 287.95 | -318.65 | -838.58 | 17.68 | Upgrade
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| Unlevered Free Cash Flow | -1,120 | -0.28 | 605.02 | -220.95 | -792.94 | 36.19 | Upgrade
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| Change in Net Working Capital | 878.51 | -244.42 | 76.49 | 131.55 | 790.5 | -171.05 | Upgrade
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Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.