Renuka Holdings PLC (COSE:RHL.X0000)
Sri Lanka · Delayed Price · Currency is LKR 24.80
+0.50 (2.06%)
At close: Aug 28, 2025
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Net Income | 357.77 | 159.52 | -204.09 | 432.96 | 439.15 | 282.98 | Upgrade |
Depreciation & Amortization | 369.19 | 409.68 | 347.38 | 345.28 | 338.47 | 321.31 | Upgrade |
Other Amortization | - | - | 0.23 | 0.7 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -21.32 | -22.53 | -14.9 | -3.36 | Upgrade |
Asset Writedown & Restructuring Costs | -102.91 | -102.91 | 139.51 | -76.21 | -189.03 | -223.29 | Upgrade |
Loss (Gain) From Sale of Investments | -783.37 | -590.07 | -408.64 | -58.35 | -42.54 | -221.74 | Upgrade |
Loss (Gain) on Equity Investments | - | - | -0.33 | -3.24 | 3.11 | -53.36 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -2.33 | 28.81 | -19.95 | -10.77 | Upgrade |
Other Operating Activities | 411.54 | 200.45 | -475.36 | 758.18 | 689.76 | 189.2 | Upgrade |
Change in Accounts Receivable | -170.46 | -477.37 | -133.81 | -311.88 | -383.17 | -499.23 | Upgrade |
Change in Inventory | -518.7 | -62.83 | 794.86 | -1,249 | -626.32 | -102.69 | Upgrade |
Change in Accounts Payable | -17.94 | -749.75 | 174.69 | 334.07 | 461.12 | 9.83 | Upgrade |
Change in Other Net Operating Assets | 91.76 | -19.37 | 13.69 | -119.03 | 105.87 | 10.61 | Upgrade |
Operating Cash Flow | -1,540 | -1,596 | 136.65 | -44.06 | 1,502 | -833.06 | Upgrade |
Capital Expenditures | -245.59 | -274.76 | -342.22 | -247.02 | -684.64 | -273.08 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 34.2 | 171.06 | - | 24.92 | Upgrade |
Cash Acquisitions | -112.99 | - | -1,107 | -82.08 | -193.71 | -520 | Upgrade |
Divestitures | - | - | - | - | 420.89 | 17.3 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.12 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -39.2 | 201.81 | -143.29 | -674.38 | -390.46 | -300.75 | Upgrade |
Investment in Securities | -170.28 | - | 185.7 | -1,152 | -29 | 1,223 | Upgrade |
Other Investing Activities | -0 | - | - | - | - | 17.52 | Upgrade |
Investing Cash Flow | -568.05 | -72.95 | -1,373 | -1,984 | -876.93 | 188.67 | Upgrade |
Short-Term Debt Issued | - | - | 877.04 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 15,151 | 7,213 | 6,465 | 323.04 | 819.75 | Upgrade |
Total Debt Issued | 16,383 | 15,151 | 8,090 | 6,465 | 323.04 | 819.75 | Upgrade |
Short-Term Debt Repaid | - | - | - | -184.29 | - | - | Upgrade |
Long-Term Debt Repaid | - | -13,755 | -7,535 | -6,488 | -25.67 | -47.19 | Upgrade |
Total Debt Repaid | -14,140 | -13,755 | -7,535 | -6,672 | -25.67 | -47.19 | Upgrade |
Net Debt Issued (Repaid) | 2,243 | 1,396 | 555.22 | -207.12 | 297.37 | 772.57 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,031 | Upgrade |
Common Dividends Paid | - | - | - | - | -17.83 | -25.47 | Upgrade |
Other Financing Activities | 0 | 0 | - | -64.01 | -16.08 | -57.82 | Upgrade |
Financing Cash Flow | 2,243 | 1,396 | 555.22 | -271.13 | 263.46 | 1,721 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade |
Net Cash Flow | 134.86 | -273.29 | -680.71 | -2,299 | 888.38 | 1,076 | Upgrade |
Free Cash Flow | -1,786 | -1,871 | -205.57 | -291.08 | 817.2 | -1,106 | Upgrade |
Free Cash Flow Margin | -12.04% | -13.21% | -1.44% | -1.70% | 7.61% | -12.72% | Upgrade |
Free Cash Flow Per Share | -9.29 | -9.85 | -1.08 | -1.53 | 4.32 | -8.27 | Upgrade |
Cash Interest Paid | 586.81 | 599.61 | 614.46 | 596.5 | 181.59 | 129.55 | Upgrade |
Cash Income Tax Paid | 55.15 | 61.28 | 163.43 | 205.43 | 46.08 | 44.98 | Upgrade |
Levered Free Cash Flow | -1,651 | -1,557 | 26.78 | -459.4 | -463.46 | -587.92 | Upgrade |
Unlevered Free Cash Flow | -1,284 | -1,182 | 420.02 | -86.69 | -346 | -502.6 | Upgrade |
Change in Working Capital | -1,792 | -1,673 | 761.61 | -1,450 | 297.77 | -1,114 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.