Renuka Holdings PLC (COSE:RHL.X0000)
Sri Lanka
· Delayed Price · Currency is LKR 15.70
0.00 (0.00%)
At close: Feb 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2019 - 2015 |
| Net Income | 90.42 | -204.09 | 432.96 | 439.15 | 282.98 | 131.62 | Upgrade
|
| Depreciation & Amortization | 386.42 | 347.38 | 345.28 | 338.47 | 321.31 | 314.22 | Upgrade
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| Other Amortization | 0.23 | 0.23 | 0.7 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -21.32 | -21.32 | -22.53 | -14.9 | -3.36 | -15.35 | Upgrade
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| Asset Writedown & Restructuring Costs | 139.51 | 139.51 | -76.21 | -189.03 | -223.29 | -11.83 | Upgrade
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| Loss (Gain) From Sale of Investments | -736.19 | -408.64 | -58.35 | -42.54 | -221.74 | -17.56 | Upgrade
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| Loss (Gain) on Equity Investments | 1.05 | -0.33 | -3.24 | 3.11 | -53.36 | -105.88 | Upgrade
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| Provision & Write-off of Bad Debts | -2.33 | -2.33 | 28.81 | -19.95 | -10.77 | 5.78 | Upgrade
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| Other Operating Activities | -424.67 | -475.36 | 758.18 | 689.76 | 189.2 | 222.95 | Upgrade
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| Change in Accounts Receivable | -1,177 | -133.81 | -311.88 | -383.17 | -499.23 | -92.9 | Upgrade
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| Change in Inventory | 752.53 | 794.86 | -1,249 | -626.32 | -102.69 | 4.63 | Upgrade
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| Change in Accounts Payable | 221.94 | 174.69 | 334.07 | 461.12 | 9.83 | -172.57 | Upgrade
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| Change in Other Net Operating Assets | 154.75 | 13.69 | -119.03 | 105.87 | 10.61 | 21.9 | Upgrade
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| Operating Cash Flow | -569 | 136.65 | -44.06 | 1,502 | -833.06 | 316.92 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -64.84% | Upgrade
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| Capital Expenditures | 18.37 | -342.22 | -247.02 | -684.64 | -273.08 | -486.53 | Upgrade
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| Sale of Property, Plant & Equipment | 34.2 | 34.2 | 171.06 | - | 24.92 | 26.13 | Upgrade
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| Cash Acquisitions | -1,107 | -1,107 | -82.08 | -193.71 | -520 | - | Upgrade
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| Divestitures | -197.85 | - | - | 420.89 | 17.3 | 15.52 | Upgrade
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| Sale (Purchase) of Intangibles | -0.12 | -0.12 | - | - | - | -0.47 | Upgrade
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| Investment in Securities | 822.29 | 185.7 | -1,152 | -29 | 1,223 | 119.82 | Upgrade
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| Other Investing Activities | - | - | - | - | 17.52 | 48.8 | Upgrade
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| Investing Cash Flow | -561.17 | -1,373 | -1,984 | -876.93 | 188.67 | -468.97 | Upgrade
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| Short-Term Debt Issued | - | 877.04 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 7,213 | 6,465 | 323.04 | 819.75 | - | Upgrade
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| Total Debt Issued | 18,746 | 8,090 | 6,465 | 323.04 | 819.75 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -184.29 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7,535 | -6,488 | -25.67 | -47.19 | -154.69 | Upgrade
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| Total Debt Repaid | -17,694 | -7,535 | -6,672 | -25.67 | -47.19 | -154.69 | Upgrade
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| Net Debt Issued (Repaid) | 1,052 | 555.22 | -207.12 | 297.37 | 772.57 | -154.69 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,031 | - | Upgrade
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| Common Dividends Paid | - | - | - | -17.83 | -25.47 | -25.47 | Upgrade
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| Other Financing Activities | - | - | -64.01 | -16.08 | -57.82 | -51.79 | Upgrade
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| Financing Cash Flow | 1,052 | 555.22 | -271.13 | 263.46 | 1,721 | -231.95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -78.13 | -680.71 | -2,299 | 888.38 | 1,076 | -383.99 | Upgrade
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| Free Cash Flow | -550.63 | -205.57 | -291.08 | 817.2 | -1,106 | -169.61 | Upgrade
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| Free Cash Flow Margin | -4.21% | -1.44% | -1.70% | 7.61% | -12.72% | -2.16% | Upgrade
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| Free Cash Flow Per Share | -2.88 | -1.08 | -1.53 | 4.32 | -8.27 | -1.52 | Upgrade
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| Cash Interest Paid | 517.28 | 614.46 | 596.5 | 181.59 | 129.55 | 139.4 | Upgrade
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| Cash Income Tax Paid | 91.68 | 163.43 | 205.43 | 46.08 | 44.98 | 135.17 | Upgrade
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| Levered Free Cash Flow | -789.93 | 26.78 | -459.4 | -463.46 | -587.92 | -258.57 | Upgrade
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| Unlevered Free Cash Flow | -680.14 | 420.02 | -86.69 | -346 | -502.6 | -167.21 | Upgrade
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| Change in Net Working Capital | 837.1 | -652.02 | 1,073 | 404.22 | 511.26 | 241.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.