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
Period Ending	Dec '25 Dec 31, 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
Net Income	987.22	-259.96	-658.48	399.09	594.96	-101.45
Depreciation & Amortization	179.77	185.25	207.75	214.26	197.48	161
Loss (Gain) From Sale of Assets	-	-	-21.32	-1.15	-4.71	-6.3
Asset Writedown & Restructuring Costs	-66.33	-66.33	-3.15	9.34	0.72	-4.69
Loss (Gain) From Sale of Investments	-	-	-	-	-	131.13
Loss (Gain) on Equity Investments	10.46	-4.91	71.1	-45.22	-106.43	-88.24
Provision & Write-off of Bad Debts	23.53	23.53	-2.32	2.47	0.96	0.75
Other Operating Activities	-30.13	-36.5	-305.01	207.28	144.74	39.83
Change in Accounts Receivable	-764.02	-889.34	-211.74	148.36	-189.84	-594.81
Change in Inventory	31.06	-128.43	547.02	-447.58	-350.07	-134.79
Change in Accounts Payable	66.15	0.02	144.9	2.2	406.87	16.73
Change in Other Net Operating Assets	11.94	24.74	-139.32	189.93	-12.14	-4.02
Operating Cash Flow	449.66	-1,152	-370.59	678.99	682.53	-584.87
Operating Cash Flow Growth	-	-	-	-0.52%	-	-
Capital Expenditures	-291.28	-142.45	-272.32	-158.72	-598.67	-97.79
Sale of Property, Plant & Equipment	-	-	34.2	5.85	-	6.3
Cash Acquisitions	-248.54	-	-	-	-	-471.73
Divestitures	248.54	248.54	-	-	21.29	-
Investment in Securities	-	-	175.18	-	-98.4	503.82
Other Investing Activities	573.52	573.63	18.6	8.11	3.03	6.85
Investing Cash Flow	282.23	679.72	-44.34	-144.77	-672.75	-52.56
Long-Term Debt Issued	-	10,749	7,213	6,465	6,508	3,466
Long-Term Debt Repaid	-	-10,133	-7,531	-6,495	-6,369	-2,678
Net Debt Issued (Repaid)	-776.75	615.38	-317.76	-30.03	139.24	788.66
Common Dividends Paid	-	-	-	-112.35	-0.03	-68.59
Financing Cash Flow	-1,347	615.38	-317.76	-142.38	139.21	720.07
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	-615.45	143.17	-732.69	391.85	148.99	82.64
Free Cash Flow	158.37	-1,294	-642.91	520.28	83.85	-682.66
Free Cash Flow Growth	-	-	-	520.45%	-	-
Free Cash Flow Margin	1.52%	-18.12%	-11.65%	7.21%	1.47%	-18.74%
Free Cash Flow Per Share	0.21	-1.71	-1.13	0.91	0.15	-1.20
Cash Interest Paid	256.82	242.46	387.12	493.41	149.39	62.96
Cash Income Tax Paid	2.27	2.01	57.95	131.58	1.38	4.24
Levered Free Cash Flow	-160.49	-1,464	-251.37	287.95	-318.65	-838.58
Unlevered Free Cash Flow	-61.56	-1,312	-0.28	605.02	-220.95	-792.94
Change in Working Capital	-654.86	-993.01	340.85	-107.09	-145.19	-716.89

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.