Renuka Agri Foods PLC (COSE:RAL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 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 | 301.46 | -259.96 | -658.48 | 399.09 | 594.96 | -101.45 | Upgrade |
Depreciation & Amortization | 173.19 | 185.25 | 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 | -66.33 | -66.33 | -3.15 | 9.34 | 0.72 | -4.69 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 131.13 | Upgrade |
Loss (Gain) on Equity Investments | -16.8 | -4.91 | 71.1 | -45.22 | -106.43 | -88.24 | Upgrade |
Provision & Write-off of Bad Debts | 23.53 | 23.53 | -2.32 | 2.47 | 0.96 | 0.75 | Upgrade |
Other Operating Activities | -18.01 | -36.5 | -305.01 | 207.28 | 144.74 | 39.83 | Upgrade |
Change in Accounts Receivable | -953.15 | -889.34 | -211.74 | 148.36 | -189.84 | -594.81 | Upgrade |
Change in Inventory | -321.49 | -128.43 | 547.02 | -447.58 | -350.07 | -134.79 | Upgrade |
Change in Accounts Payable | 329.02 | 0.02 | 144.9 | 2.2 | 406.87 | 16.73 | Upgrade |
Change in Other Net Operating Assets | -20.66 | 24.74 | -139.32 | 189.93 | -12.14 | -4.02 | Upgrade |
Operating Cash Flow | -569.24 | -1,152 | -370.59 | 678.99 | 682.53 | -584.87 | Upgrade |
Operating Cash Flow Growth | - | - | - | -0.52% | - | - | Upgrade |
Capital Expenditures | -222.25 | -142.45 | -272.32 | -158.72 | -598.67 | -97.79 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 34.2 | 5.85 | - | 6.3 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -471.73 | Upgrade |
Divestitures | 248.54 | 248.54 | - | - | 21.29 | - | Upgrade |
Investment in Securities | - | - | 175.18 | - | -98.4 | 503.82 | Upgrade |
Other Investing Activities | 2.86 | 573.63 | 18.6 | 8.11 | 3.03 | 6.85 | Upgrade |
Investing Cash Flow | 29.15 | 679.72 | -44.34 | -144.77 | -672.75 | -52.56 | Upgrade |
Long-Term Debt Issued | - | 10,749 | 7,213 | 6,465 | 6,508 | 3,466 | Upgrade |
Long-Term Debt Repaid | - | -10,133 | -7,531 | -6,495 | -6,369 | -2,678 | Upgrade |
Net Debt Issued (Repaid) | -7.38 | 615.38 | -317.76 | -30.03 | 139.24 | 788.66 | Upgrade |
Common Dividends Paid | - | - | - | -112.35 | -0.03 | -68.59 | Upgrade |
Financing Cash Flow | -7.02 | 615.38 | -317.76 | -142.38 | 139.21 | 720.07 | Upgrade |
Net Cash Flow | -547.11 | 143.17 | -732.69 | 391.85 | 148.99 | 82.64 | Upgrade |
Free Cash Flow | -791.49 | -1,294 | -642.91 | 520.28 | 83.85 | -682.66 | Upgrade |
Free Cash Flow Growth | - | - | - | 520.45% | - | - | Upgrade |
Free Cash Flow Margin | -8.73% | -18.12% | -11.65% | 7.21% | 1.47% | -18.74% | Upgrade |
Free Cash Flow Per Share | -1.04 | -1.71 | -1.13 | 0.91 | 0.15 | -1.20 | Upgrade |
Cash Interest Paid | 236.36 | 242.46 | 387.12 | 493.41 | 149.39 | 62.96 | Upgrade |
Cash Income Tax Paid | 2.29 | 2.01 | 57.95 | 131.58 | 1.38 | 4.24 | Upgrade |
Levered Free Cash Flow | -852.41 | -796.55 | -251.37 | 287.95 | -318.65 | -838.58 | Upgrade |
Unlevered Free Cash Flow | -711.92 | -645.02 | -0.28 | 605.02 | -220.95 | -792.94 | Upgrade |
Change in Working Capital | -966.27 | -993.01 | 340.85 | -107.09 | -145.19 | -716.89 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.