Renuka City Hotels PLC (COSE:RENU.N0000)

Renuka City 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	827.05	689.83	263.22	1,338	2,326	447.34
Depreciation & Amortization	10.14	10.32	13.23	18.43	18.66	19.25
Other Amortization	-	-	-	-	0	0.37
Loss (Gain) From Sale of Investments	-74.07	-74.89	-30.27	-2.69	-	-
Other Operating Activities	-620.87	-684.34	-754.02	-794.31	-369.45	-347.35
Change in Accounts Receivable	0.31	-0.31	-1.68	-4.83	0.63	8.27
Change in Inventory	0.06	0.17	1.02	-1.4	0.16	0.11
Change in Accounts Payable	12.07	-4.86	21.68	-2.5	10.12	-26.2
Operating Cash Flow	154.69	-64.09	-486.83	550.92	1,986	101.8
Operating Cash Flow Growth	-	-	-	-72.27%	1851.23%	-53.82%
Capital Expenditures	-0.34	-0.15	-0.19	-0.21	-	-
Investment in Securities	-3,467	-1,635	3,808	-478.89	-1,976	-1,859
Other Investing Activities	601.76	677.49	745.6	769.72	378.33	297.91
Investing Cash Flow	-2,866	-957.53	4,553	290.61	-1,598	-1,561
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	-42	-14	-14	-14	-	-
Financing Cash Flow	-42	-14	-14	-17.43	-10.34	13.78
Net Cash Flow	-2,753	-1,036	4,052	824.1	378.11	-1,446
Free Cash Flow	154.35	-64.24	-487.02	550.7	1,986	101.8
Free Cash Flow Growth	-	-	-	-72.28%	1851.23%	-53.74%
Free Cash Flow Margin	67.49%	-24.56%	-189.36%	429.98%	2087.11%	623.02%
Free Cash Flow Per Share	22.05	-9.18	-69.57	78.67	283.76	14.54
Cash Income Tax Paid	23.01	0.19	1.13	0.79	-	14.69
Levered Free Cash Flow	55.35	59.93	64.61	-26.16	4.34	-60.63
Unlevered Free Cash Flow	55.35	59.93	64.61	-26.14	4.57	-60.37
Change in Working Capital	12.44	-5.01	21.01	-8.73	10.92	-17.82

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