Renuka City Hotels PLC (COSE:RENU.N0000)

Patterson Companies Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	52.34	263.22	1,338	2,326	447.34	443.94
Depreciation & Amortization	10.86	13.23	18.43	18.66	19.25	20.52
Other Amortization	-	-	-	0	0.37	0.47
Loss (Gain) From Sale of Investments	-105.04	-30.27	-2.69	-	-	-
Other Operating Activities	-698.99	-754.02	-794.31	-369.45	-347.35	-234.03
Change in Accounts Receivable	13.34	-1.68	-4.83	0.63	8.27	-7.56
Change in Inventory	-0.17	1.02	-1.4	0.16	0.11	0.13
Change in Accounts Payable	3.23	21.68	-2.5	10.12	-26.2	-3.01
Operating Cash Flow	-724.44	-486.83	550.92	1,986	101.8	220.44
Operating Cash Flow Growth	-	-	-72.27%	1851.23%	-53.82%	-51.47%
Capital Expenditures	0	-0.19	-0.21	-	-	-0.35
Investment in Securities	-1,523	3,808	-478.89	-1,976	-1,859	-2,119
Other Investing Activities	682.37	745.6	769.72	378.33	297.91	175.52
Investing Cash Flow	-840.25	4,553	290.61	-1,598	-1,561	-1,944
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	-14	-14	-14	-	-	-
Financing Cash Flow	-14	-14	-17.43	-10.34	13.78	-
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	0
Net Cash Flow	-1,579	4,052	824.1	378.11	-1,446	-1,724
Free Cash Flow	-724.44	-487.02	550.7	1,986	101.8	220.09
Free Cash Flow Growth	-	-	-72.28%	1851.23%	-53.74%	-48.83%
Free Cash Flow Margin	-254.05%	-189.36%	429.98%	2087.11%	623.02%	148.62%
Free Cash Flow Per Share	-103.49	-69.57	78.67	283.76	14.54	31.44
Cash Income Tax Paid	0	1.13	0.79	-	14.69	57.91
Levered Free Cash Flow	119.12	64.61	-26.16	4.34	-60.63	-17.59
Unlevered Free Cash Flow	119.12	64.61	-26.14	4.57	-60.37	-17.59
Change in Working Capital	16.4	21.01	-8.73	10.92	-17.82	-10.45

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