Renuka Holdings PLC (COSE:RHL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 831.03 | 69.18 | -204.09 | 432.96 | 439.15 | 282.98 |
Depreciation & Amortization | 314.67 | 318.32 | 347.38 | 345.28 | 338.47 | 321.31 |
Other Amortization | 0.09 | 0.09 | 0.23 | 0.7 | - | - |
Loss (Gain) From Sale of Assets | - | - | -21.32 | -22.53 | -14.9 | -3.36 |
Asset Writedown & Restructuring Costs | -4.62 | -4.53 | 139.51 | -76.21 | -189.03 | -223.29 |
Loss (Gain) From Sale of Investments | -1,370 | -703.45 | -408.68 | -58.35 | -42.54 | -221.74 |
Loss (Gain) on Equity Investments | - | - | -0.33 | -3.24 | 3.11 | -53.36 |
Provision & Write-off of Bad Debts | -4.07 | -4.07 | -2.33 | 28.81 | -19.95 | -10.77 |
Other Operating Activities | 787.57 | 2.83 | -475.36 | 758.18 | 689.76 | 189.2 |
Change in Accounts Receivable | -1,128 | -1,191 | -133.81 | -311.88 | -383.17 | -499.23 |
Change in Inventory | -932.33 | -95.09 | 794.86 | -1,249 | -626.32 | -102.69 |
Change in Accounts Payable | 74.37 | -207.52 | 174.69 | 334.07 | 461.12 | 9.83 |
Change in Other Net Operating Assets | 103.79 | 7.39 | 13.69 | -119.03 | 105.87 | 10.61 |
Operating Cash Flow | -1,211 | -1,808 | 224.43 | -44.06 | 1,502 | -833.06 |
Capital Expenditures | -367.95 | -262.92 | -342.22 | -247.02 | -684.64 | -273.08 |
Sale of Property, Plant & Equipment | - | - | 34.2 | 171.06 | - | 24.92 |
Cash Acquisitions | 703.76 | 703.76 | -1,107 | -82.08 | -193.71 | -520 |
Divestitures | - | - | - | - | 420.89 | 17.3 |
Sale (Purchase) of Intangibles | - | - | -0.12 | - | - | - |
Sale (Purchase) of Real Estate | -6.28 | -15.27 | -143.29 | -674.38 | -390.46 | -300.75 |
Investment in Securities | 712.61 | 712.61 | 97.92 | -1,152 | -29 | 1,223 |
Other Investing Activities | 0 | - | - | - | - | 17.52 |
Investing Cash Flow | 1,042 | 1,138 | -1,460 | -1,984 | -876.93 | 188.67 |
Short-Term Debt Issued | - | 746.76 | 877.04 | - | - | - |
Long-Term Debt Issued | - | 10,799 | 7,213 | 6,465 | 323.04 | 819.75 |
Total Debt Issued | -238,100 | 11,545 | 8,090 | 6,465 | 323.04 | 819.75 |
Short-Term Debt Repaid | - | - | - | -184.29 | - | - |
Long-Term Debt Repaid | - | -10,177 | -7,535 | -6,488 | -25.67 | -47.19 |
Total Debt Repaid | 239,431 | -10,177 | -7,535 | -6,672 | -25.67 | -47.19 |
Net Debt Issued (Repaid) | 1,331 | 1,368 | 555.22 | -207.12 | 297.37 | 772.57 |
Issuance of Common Stock | - | - | - | - | - | 1,031 |
Common Dividends Paid | - | - | - | - | -17.83 | -25.47 |
Other Financing Activities | 0 | - | - | -64.01 | -16.08 | -57.82 |
Financing Cash Flow | 1,331 | 1,368 | 555.22 | -271.13 | 263.46 | 1,721 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 1,162 | 698.57 | -680.71 | -2,299 | 888.38 | 1,076 |
Free Cash Flow | -1,579 | -2,071 | -117.79 | -291.08 | 817.2 | -1,106 |
Free Cash Flow Margin | -9.78% | -14.88% | -0.83% | -1.70% | 7.61% | -12.72% |
Free Cash Flow Per Share | -8.35 | -10.92 | -0.62 | -1.53 | 4.32 | -8.27 |
Cash Interest Paid | 408.69 | 390.6 | 614.46 | 596.5 | 181.59 | 129.55 |
Cash Income Tax Paid | 12.54 | 73.63 | 163.43 | 205.43 | 46.08 | 44.98 |
Levered Free Cash Flow | -1,846 | -1,970 | 28.8 | -459.4 | -463.46 | -587.92 |
Unlevered Free Cash Flow | -1,566 | -1,724 | 420.02 | -86.69 | -346 | -502.6 |
Change in Working Capital | -1,766 | -1,486 | 849.43 | -1,450 | 297.77 | -1,114 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.