Renuka City Hotels PLC (COSE:RENU.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Renuka City 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 | 1,942 | 1,324 | 622.1 | 263.22 | 1,338 | 2,326 |
Depreciation & Amortization | 16.67 | 12.61 | 10.32 | 13.23 | 18.43 | 18.66 |
Other Amortization | - | - | - | - | - | 0 |
Loss (Gain) From Sale of Assets | -7.5 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -117.95 | -58.19 | -7.16 | -30.27 | -2.69 | - |
Other Operating Activities | -711.6 | -694.13 | -684.34 | -754.02 | -794.31 | -369.45 |
Change in Accounts Receivable | 0.1 | -3.24 | -0.31 | -1.68 | -4.83 | 0.63 |
Change in Inventory | -2.42 | -0.06 | 0.17 | 1.02 | -1.4 | 0.16 |
Change in Accounts Payable | 27.68 | 24.72 | -4.86 | 21.68 | -2.5 | 10.12 |
Operating Cash Flow | 1,147 | 605.48 | -64.09 | -486.83 | 550.92 | 1,986 |
Operating Cash Flow Growth | - | - | - | - | -72.27% | 1851.23% |
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 | -88.98 | -89.17 | -0.15 | -0.19 | -0.21 | - |
Sale of Property, Plant & Equipment | 7.5 | - | - | - | - | - |
Investment in Securities | -2,544 | -2,528 | -1,635 | 3,808 | -478.89 | -1,976 |
Other Investing Activities | 662.26 | 641.81 | 677.49 | 745.6 | 769.72 | 378.33 |
Investing Cash Flow | -1,963 | -1,975 | -957.53 | 4,553 | 290.61 | -1,598 |
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 | -28 | -28 | -14 | -14 | -14 | - |
Financing Cash Flow | -28 | -28 | -14 | -14 | -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 | -844.31 | -1,398 | -1,036 | 4,052 | 824.1 | 378.11 |
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 | 1,058 | 516.31 | -64.24 | -487.02 | 550.7 | 1,986 |
Free Cash Flow Growth | - | - | - | - | -72.28% | 1851.23% |
Free Cash Flow Margin | 418.21% | 221.41% | -24.56% | -189.36% | 429.98% | 2087.11% |
Free Cash Flow Per Share | 151.11 | 73.76 | -9.18 | -69.57 | 78.67 | 283.76 |
Levered Free Cash Flow | 70.39 | -84.1 | 59.93 | 64.61 | -26.16 | 4.34 |
Unlevered Free Cash Flow | 70.39 | -84.1 | 59.93 | 64.61 | -26.14 | 4.57 |
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 | 28.09 | 27.94 | 0.19 | 1.13 | 0.79 | - |
Change in Working Capital | 25.35 | 21.42 | -5.01 | 21.01 | -8.73 | 10.92 |