Renuka City Hotels Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,358	689.83	263.22	1,338	2,326
Depreciation & Amortization	12.61	10.32	13.23	18.43	18.66
Other Amortization	-	-	-	-	0
Loss (Gain) From Sale of Investments	-99.49	-74.89	-30.27	-2.69	-
Other Operating Activities	-686.87	-684.34	-754.02	-794.31	-369.45
Change in Accounts Receivable	-0.61	-0.31	-1.68	-4.83	0.63
Change in Inventory	-0.06	0.17	1.02	-1.4	0.16
Change in Accounts Payable	22.05	-4.86	21.68	-2.5	10.12
Operating Cash Flow	605.49	-64.09	-486.83	550.92	1,986
Operating Cash Flow Growth	-	-	-	-72.27%	1851.23%
Capital Expenditures	-89.17	-0.15	-0.19	-0.21	-
Investment in Securities	-2,528	-1,635	3,808	-478.89	-1,976
Other Investing Activities	641.81	677.49	745.6	769.72	378.33
Investing Cash Flow	-1,975	-957.53	4,553	290.61	-1,598
Long-Term Debt Repaid	-	-	-	-3.43	-10.34
Net Debt Issued (Repaid)	-	-	-	-3.43	-10.34
Common Dividends Paid	-28	-14	-14	-14	-
Financing Cash Flow	-28	-14	-14	-17.43	-10.34
Net Cash Flow	-1,398	-1,036	4,052	824.1	378.11
Free Cash Flow	516.32	-64.24	-487.02	550.7	1,986
Free Cash Flow Growth	-	-	-	-72.28%	1851.23%
Free Cash Flow Margin	221.42%	-24.56%	-189.36%	429.98%	2087.11%
Free Cash Flow Per Share	73.76	-9.18	-69.57	78.67	283.76
Cash Income Tax Paid	27.94	0.19	1.13	0.79	-
Levered Free Cash Flow	58.94	59.93	64.61	-26.16	4.34
Unlevered Free Cash Flow	58.94	59.93	64.61	-26.14	4.57
Change in Working Capital	21.38	-5.01	21.01	-8.73	10.92