Renuka Hotels 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	1,252	898.24	537.91	1,588	1,759	393.07
Depreciation & Amortization	37.87	33.64	36.24	42.84	48.52	49.81
Other Amortization	-	-	-	-	0	-
Loss (Gain) From Sale of Investments	-88.4	-92.46	-45.98	-460.14	-22.53	-0.02
Other Operating Activities	-795.28	-940.37	-477.98	-83.77	156.99	-386.58
Change in Accounts Receivable	-17.37	-8.31	-9.63	-2.8	-5.65	15.79
Change in Inventory	-3.57	-0.99	0.95	-2.32	-1.7	1.39
Change in Accounts Payable	17.65	-33.8	77.52	26.18	5.44	-30.06
Change in Other Net Operating Assets	-35.73	-4.72	-	0.01	-1.01	1
Operating Cash Flow	367.02	-148.77	119.02	1,108	1,939	44.4
Operating Cash Flow Growth	-	-	-89.25%	-42.88%	4267.63%	-76.89%
Capital Expenditures	-227.69	-223.61	-1.55	-0.27	-2.34	-0.19
Cash Acquisitions	-	-	-62.48	-	-	-91.41
Investment in Securities	-2,429	-1,944	3,677	-1,117	-1,864	-1,661
Other Investing Activities	1,107	1,147	496.94	460.24	552.59	447.9
Investing Cash Flow	-1,550	-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	-58.28	-34.22	-24.55	-14	-	-
Financing Cash Flow	-58.28	-34.22	-24.55	-17.43	-10.34	13.78
Net Cash Flow	-1,241	-1,204	4,204	433.24	615.56	-1,246
Free Cash Flow	139.32	-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	25.09%	-64.15%	24.09%	403.07%	904.48%	76.66%
Free Cash Flow Per Share	3.46	-9.24	2.92	27.48	48.07	1.10
Cash Income Tax Paid	106.27	66.27	70.1	45.89	-	14.69
Levered Free Cash Flow	-182.43	-171.62	90.83	-93.44	12.65	-82.23
Unlevered Free Cash Flow	-182.43	-171.62	90.83	-93.42	12.88	-81.81
Change in Working Capital	-39.01	-47.82	68.84	21.06	-2.92	-11.88

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