Renuka Hotels Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,492	898.24	537.91	1,588	1,759
Depreciation & Amortization	30.74	33.64	36.24	42.84	48.52
Other Amortization	-	-	-	-	0
Loss (Gain) From Sale of Assets	-131.49	-	-	-	-
Loss (Gain) From Sale of Investments	-33.99	-92.46	-45.98	-460.14	-22.53
Other Operating Activities	-858.73	-940.37	-477.98	-83.77	156.99
Change in Accounts Receivable	-10.67	-8.31	-9.63	-2.8	-5.65
Change in Inventory	-4.98	-0.99	0.95	-2.32	-1.7
Change in Accounts Payable	15.25	-33.8	77.52	26.18	5.44
Change in Other Net Operating Assets	-20.34	-4.72	-	0.01	-1.01
Operating Cash Flow	477.49	-148.77	119.02	1,108	1,939
Operating Cash Flow Growth	-	-	-89.25%	-42.88%	4267.63%
Capital Expenditures	-225.1	-223.61	-1.55	-0.27	-2.34
Sale of Property, Plant & Equipment	31.39	-	-	-	-
Cash Acquisitions	-	-	-62.48	-	-
Investment in Securities	-2,270	-1,944	3,677	-1,117	-1,864
Other Investing Activities	1,175	1,147	496.94	460.24	552.59
Investing Cash Flow	-1,289	-1,021	4,110	-657.02	-1,313
Long-Term Debt Repaid	-	-	-	-3.43	-10.34
Net Debt Issued (Repaid)	-	-	-	-3.43	-10.34
Common Dividends Paid	-58.17	-34.22	-24.55	-14	-
Financing Cash Flow	-58.17	-34.22	-24.55	-17.43	-10.34
Net Cash Flow	-869.19	-1,204	4,204	433.24	615.56
Free Cash Flow	252.4	-372.38	117.47	1,107	1,937
Free Cash Flow Growth	-	-	-89.39%	-42.83%	4281.11%
Free Cash Flow Margin	42.13%	-64.15%	24.09%	403.07%	904.48%
Free Cash Flow Per Share	6.26	-9.24	2.92	27.48	48.07
Cash Income Tax Paid	107.95	66.27	70.1	45.89	-
Levered Free Cash Flow	82.68	-171.62	90.83	-93.44	12.65
Unlevered Free Cash Flow	82.68	-171.62	90.83	-93.42	12.88
Change in Working Capital	-20.73	-47.82	68.84	21.06	-2.92