Renuka Holdings PLC (COSE: RHL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 13.40
+0.50 (3.88%)
At close: Sep 6, 2024
Renuka Holdings 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -104.63 | -204.09 | 432.96 | 439.15 | 282.98 | 131.62 |
| Depreciation & Amortization | 454.75 | 347.38 | 345.28 | 338.47 | 321.31 | 314.22 |
| Other Amortization | - | 0.23 | 0.7 | - | - | - |
| Loss (Gain) From Sale of Assets | -21.22 | -21.32 | -22.53 | -14.9 | -3.36 | -15.35 |
| Asset Writedown & Restructuring Costs | -13.25 | 139.51 | -76.21 | -189.03 | -223.29 | -11.83 |
| Loss (Gain) From Sale of Investments | -448.53 | -408.64 | -58.35 | -42.54 | -221.74 | -17.56 |
| Loss (Gain) on Equity Investments | -3.57 | -0.33 | -3.24 | 3.11 | -53.36 | -105.88 |
| Provision & Write-off of Bad Debts | - | -2.33 | 28.81 | -19.95 | -10.77 | 5.78 |
| Other Operating Activities | -184.92 | -475.36 | 758.18 | 689.76 | 189.2 | 222.95 |
| Change in Accounts Receivable | -849.02 | -133.81 | -311.88 | -383.17 | -499.23 | -92.9 |
| Change in Inventory | 1,215 | 794.86 | -1,249 | -626.32 | -102.69 | 4.63 |
| Change in Accounts Payable | -377.35 | 174.69 | 334.07 | 461.12 | 9.83 | -172.57 |
| Change in Other Net Operating Assets | -148.06 | 13.69 | -119.03 | 105.87 | 10.61 | 21.9 |
| Operating Cash Flow | 197.97 | 136.65 | -44.06 | 1,502 | -833.06 | 316.92 |
| Operating Cash Flow Growth | - | - | - | - | - | -64.84% |
| Capital Expenditures | -458.48 | -342.22 | -247.02 | -684.64 | -273.08 | -486.53 |
| Sale of Property, Plant & Equipment | 52.9 | 34.2 | 171.06 | - | 24.92 | 26.13 |
| Cash Acquisitions | -1,267 | -1,107 | -82.08 | -193.71 | -520 | - |
| Divestitures | 1,088 | - | - | 420.89 | 17.3 | 15.52 |
| Sale (Purchase) of Intangibles | - | -0.12 | - | - | - | -0.47 |
| Investment in Securities | 1,038 | 185.7 | -1,152 | -29 | 1,223 | 119.82 |
| Other Investing Activities | 0 | - | - | - | 17.52 | 48.8 |
| Investing Cash Flow | 347.34 | -1,373 | -1,984 | -876.93 | 188.67 | -468.97 |
| Short-Term Debt Issued | - | 877.04 | - | - | - | - |
| Long-Term Debt Issued | - | 7,213 | 6,465 | 323.04 | 819.75 | - |
| Total Debt Issued | 3,461 | 8,090 | 6,465 | 323.04 | 819.75 | - |
| Short-Term Debt Repaid | - | - | -184.29 | - | - | - |
| Long-Term Debt Repaid | - | -7,535 | -6,488 | -25.67 | -47.19 | -154.69 |
| Total Debt Repaid | -4,402 | -7,535 | -6,672 | -25.67 | -47.19 | -154.69 |
| Net Debt Issued (Repaid) | -940.66 | 555.22 | -207.12 | 297.37 | 772.57 | -154.69 |
| Issuance of Common Stock | - | - | - | - | 1,031 | - |
| Common Dividends Paid | - | - | - | -17.83 | -25.47 | -25.47 |
| Other Financing Activities | - | - | -64.01 | -16.08 | -57.82 | -51.79 |
| Financing Cash Flow | -940.66 | 555.22 | -271.13 | 263.46 | 1,721 | -231.95 |
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | - |
| Net Cash Flow | -395.36 | -680.71 | -2,299 | 888.38 | 1,076 | -383.99 |
| Free Cash Flow | -260.51 | -205.57 | -291.08 | 817.2 | -1,106 | -169.61 |
| Free Cash Flow Margin | -1.93% | -1.44% | -1.70% | 7.61% | -12.72% | -2.16% |
| Free Cash Flow Per Share | -1.37 | -1.08 | -1.53 | 4.32 | -8.27 | -1.52 |
| Cash Interest Paid | 573.61 | 614.46 | 596.5 | 181.59 | 129.55 | 139.4 |
| Cash Income Tax Paid | 74.11 | 163.43 | 205.43 | 46.08 | 44.98 | 135.17 |
| Levered Free Cash Flow | 9.09 | 26.78 | -459.4 | -463.46 | -587.92 | -258.57 |
| Unlevered Free Cash Flow | 553.98 | 420.02 | -86.69 | -346 | -502.6 | -167.21 |
| Change in Net Working Capital | -725.43 | -652.02 | 1,073 | 404.22 | 511.26 | 241.21 |
Source: S&P Capital IQ. Standard template. Financial Sources.