Renuka City Hotels PLC (COSE: RENU.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 370.00
0.00 (0.00%)
At close: Sep 5, 2024
Renuka City Hotels Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 840.13 | 263.22 | 1,338 | 2,326 | 447.34 | 443.94 | Upgrade
|
| Depreciation & Amortization | 11.77 | 13.23 | 18.43 | 18.66 | 19.25 | 20.52 | Upgrade
|
| Other Amortization | - | - | - | 0 | 0.37 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -29.72 | -30.27 | -2.69 | - | - | - | Upgrade
|
| Other Operating Activities | -744 | -754.02 | -794.31 | -369.45 | -347.35 | -234.03 | Upgrade
|
| Change in Accounts Receivable | -8.76 | -1.68 | -4.83 | 0.63 | 8.27 | -7.56 | Upgrade
|
| Change in Inventory | -0.22 | 1.02 | -1.4 | 0.16 | 0.11 | 0.13 | Upgrade
|
| Change in Accounts Payable | -1.77 | 21.68 | -2.5 | 10.12 | -26.2 | -3.01 | Upgrade
|
| Operating Cash Flow | 67.42 | -486.83 | 550.92 | 1,986 | 101.8 | 220.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | -72.26% | 1851.23% | -53.82% | -51.47% | Upgrade
|
| Capital Expenditures | -0.19 | -0.19 | -0.21 | - | - | -0.35 | Upgrade
|
| Investment in Securities | 3,366 | 3,808 | -478.89 | -1,976 | -1,859 | -2,119 | Upgrade
|
| Other Investing Activities | 726.14 | 745.6 | 769.72 | 378.33 | 297.91 | 175.52 | Upgrade
|
| Investing Cash Flow | 4,092 | 4,553 | 290.61 | -1,598 | -1,561 | -1,944 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 15.5 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 15.5 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -3.43 | -10.34 | -1.72 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -3.43 | -10.34 | 13.78 | - | Upgrade
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| Common Dividends Paid | -14 | -14 | -14 | - | - | - | Upgrade
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| Financing Cash Flow | -14 | -14 | -17.43 | -10.34 | 13.78 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 4,145 | 4,052 | 824.1 | 378.11 | -1,446 | -1,724 | Upgrade
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| Free Cash Flow | 67.23 | -487.02 | 550.7 | 1,986 | 101.8 | 220.09 | Upgrade
|
| Free Cash Flow Growth | - | - | -72.28% | 1851.23% | -53.75% | -48.83% | Upgrade
|
| Free Cash Flow Margin | 23.63% | -189.36% | 429.98% | 2087.11% | 623.02% | 148.62% | Upgrade
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| Free Cash Flow Per Share | 9.60 | -69.57 | 78.67 | 283.77 | 14.54 | 31.44 | Upgrade
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| Cash Income Tax Paid | 1.13 | 1.13 | 0.79 | - | 14.69 | 57.91 | Upgrade
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| Levered Free Cash Flow | 55.24 | 64.61 | -26.16 | 4.34 | -60.63 | -17.59 | Upgrade
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| Unlevered Free Cash Flow | 55.24 | 64.61 | -26.14 | 4.57 | -60.37 | -17.59 | Upgrade
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| Change in Net Working Capital | 10.22 | -19.88 | 8.34 | -8.67 | 32.21 | 33.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.