Renuka Hotels PLC (COSE:RCH.N0000)

Renuka Hotels Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	933.59	898.24	537.91	1,588	1,759	393.07
Depreciation & Amortization	30.05	33.64	36.24	42.84	48.52	49.81
Other Amortization	-	-	-	-	0	-
Loss (Gain) From Sale of Investments	-78.63	-92.46	-45.98	-460.14	-22.53	-0.02
Other Operating Activities	-851.52	-940.37	-477.98	-83.77	156.99	-386.58
Change in Accounts Receivable	-6.61	-8.31	-9.63	-2.8	-5.65	15.79
Change in Inventory	-0.16	-0.99	0.95	-2.32	-1.7	1.39
Change in Accounts Payable	18.71	-33.8	77.52	26.18	5.44	-30.06
Change in Other Net Operating Assets	-11.23	-4.72	-	0.01	-1.01	1
Operating Cash Flow	34.19	-148.77	119.02	1,108	1,939	44.4
Operating Cash Flow Growth	-56.31%	-	-89.25%	-42.88%	4267.63%	-76.89%
Capital Expenditures	-223.18	-223.61	-1.55	-0.27	-2.34	-0.19
Cash Acquisitions	-	-	-62.48	-	-	-91.41
Investment in Securities	-3,405	-1,944	3,677	-1,117	-1,864	-1,661
Other Investing Activities	1,081	1,147	496.94	460.24	552.59	447.9
Investing Cash Flow	-2,547	-1,021	4,110	-657.02	-1,313	-1,304
Short-Term Debt Issued	-	-	-	-	-	15.5
Total Debt Issued	-	-	-	-	-	15.5
Long-Term Debt Repaid	-	-	-	-3.43	-10.34	-1.72
Net Debt Issued (Repaid)	-	-	-	-3.43	-10.34	13.78
Common Dividends Paid	-82.39	-34.22	-24.55	-14	-	-
Financing Cash Flow	-82.39	-34.22	-24.55	-17.43	-10.34	13.78
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	-2,595	-1,204	4,204	433.24	615.56	-1,246
Free Cash Flow	-188.98	-372.38	117.47	1,107	1,937	44.21
Free Cash Flow Growth	-	-	-89.39%	-42.83%	4281.11%	-76.53%
Free Cash Flow Margin	-33.10%	-64.15%	24.09%	403.07%	904.48%	76.66%
Free Cash Flow Per Share	-4.69	-9.24	2.92	27.48	48.07	1.10
Cash Income Tax Paid	97.75	66.27	70.1	45.89	-	14.69
Levered Free Cash Flow	-128.05	-171.62	90.83	-93.44	12.65	-82.23
Unlevered Free Cash Flow	-128.05	-171.62	90.83	-93.42	12.88	-81.81
Change in Working Capital	0.7	-47.82	68.84	21.06	-2.92	-11.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.