Renuka Hotels PLC (COSE:RCH.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Renuka Hotels Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,903 | 1,447 | 840.27 | 537.91 | 1,588 | 1,759 |
Depreciation & Amortization | 39.85 | 30.74 | 33.64 | 36.24 | 42.84 | 48.52 |
Other Amortization | - | - | - | - | - | 0 |
Loss (Gain) From Sale of Assets | -138.99 | -32 | - | - | - | - |
Loss (Gain) From Sale of Investments | -94.9 | -76.24 | -14.9 | -45.98 | -460.14 | -22.53 |
Other Operating Activities | -695.4 | -856.19 | -959.75 | -477.98 | -83.77 | 156.99 |
Change in Accounts Receivable | -43.28 | -13.82 | -8.31 | -9.63 | -2.8 | -5.65 |
Change in Inventory | -8.59 | -4.98 | -0.99 | 0.95 | -2.32 | -1.7 |
Change in Accounts Payable | 25.28 | 0.63 | -33.8 | 77.52 | 26.18 | 5.44 |
Change in Other Net Operating Assets | -15.45 | - | -4.72 | - | 0.01 | -1.01 |
Operating Cash Flow | 971.17 | 495.23 | -148.56 | 119.02 | 1,108 | 1,939 |
Operating Cash Flow Growth | - | - | - | -89.25% | -42.88% | 4267.63% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -240.13 | -225.15 | -223.61 | -1.55 | -0.27 | -2.34 |
Sale of Property, Plant & Equipment | 38.89 | 31.39 | - | - | - | - |
Cash Acquisitions | - | - | - | -62.48 | - | - |
Investment in Securities | -2,661 | -2,180 | -1,945 | 3,677 | -1,117 | -1,864 |
Other Investing Activities | 1,187 | 1,084 | 1,147 | 496.94 | 460.24 | 552.59 |
Investing Cash Flow | -1,675 | -1,290 | -1,021 | 4,110 | -657.02 | -1,313 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | - | - | - | -3.43 | -10.34 |
Net Debt Issued (Repaid) | - | - | - | - | -3.43 | -10.34 |
Common Dividends Paid | -58.17 | -48.26 | -34.22 | -24.55 | -14 | - |
Financing Cash Flow | -58.17 | -48.26 | -34.22 | -24.55 | -17.43 | -10.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -762.4 | -843.11 | -1,204 | 4,204 | 433.24 | 615.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 731.04 | 270.08 | -372.17 | 117.47 | 1,107 | 1,937 |
Free Cash Flow Growth | - | - | - | -89.39% | -42.83% | 4281.11% |
Free Cash Flow Margin | 118.05% | 45.09% | -64.12% | 24.09% | 403.07% | 904.48% |
Free Cash Flow Per Share | 18.14 | 4.47 | -9.24 | 2.92 | 27.48 | 48.07 |
Levered Free Cash Flow | 71.83 | -292.25 | -171.62 | 90.83 | -93.44 | 12.65 |
Unlevered Free Cash Flow | 71.83 | -292.25 | -171.62 | 90.83 | -93.42 | 12.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 108.61 | 107.95 | 66.27 | 70.1 | 45.89 | - |
Change in Working Capital | -42.04 | -18.17 | -47.82 | 68.84 | 21.06 | -2.92 |