Renata PLC (DSE:RENATA)
Bangladesh · Delayed Price · Currency is BDT 424.10
-7.70 (-1.78%)
At close: Nov 4, 2025
Renata Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 2,368 | 2,221 | 3,616 | 2,339 | 5,111 | 5,062 | Upgrade |
Depreciation & Amortization | 1,741 | 1,691 | 1,528 | 1,044 | 1,129 | 1,029 | Upgrade |
Other Amortization | 32.28 | 28.75 | 27.19 | 13.84 | 40.13 | - | Upgrade |
Loss (Gain) From Sale of Assets | 47.58 | 38.98 | 65.3 | -132.27 | -24.19 | -17.6 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 46.88 | 7.18 | Upgrade |
Other Operating Activities | -706.8 | -761.4 | -107.52 | -878.32 | -148.28 | -82.61 | Upgrade |
Change in Accounts Receivable | 762.12 | 486.55 | -34.31 | -60.38 | -185.89 | -304.93 | Upgrade |
Change in Inventory | 1,611 | 635.22 | -3,761 | -1,063 | -2,464 | -780.74 | Upgrade |
Change in Accounts Payable | -92.65 | 242.91 | 619.37 | 790.43 | 92.09 | -120.49 | Upgrade |
Change in Other Net Operating Assets | 408.82 | 137.49 | 129.17 | 30.88 | -587.02 | -471.19 | Upgrade |
Operating Cash Flow | 6,171 | 4,721 | 2,083 | 2,085 | 3,009 | 4,320 | Upgrade |
Operating Cash Flow Growth | 477.28% | 126.66% | -0.10% | -30.72% | -30.35% | -7.79% | Upgrade |
Capital Expenditures | -4,634 | -4,284 | -5,949 | -5,770 | -10,099 | -4,423 | Upgrade |
Sale of Property, Plant & Equipment | 22.27 | 13.79 | 16.58 | 171.75 | 29.05 | 31.69 | Upgrade |
Sale (Purchase) of Intangibles | -123.33 | -297.81 | - | - | - | - | Upgrade |
Investment in Securities | 96.41 | 81.89 | 9.4 | 978.87 | 3,990 | -633.92 | Upgrade |
Other Investing Activities | 0 | - | - | - | - | 27.67 | Upgrade |
Investing Cash Flow | -4,639 | -4,486 | -5,923 | -4,619 | -6,080 | -4,998 | Upgrade |
Long-Term Debt Issued | - | 1,606 | 3,202 | 5,384 | 3,849 | 1,808 | Upgrade |
Total Debt Issued | 1,435 | 1,606 | 3,202 | 5,384 | 3,849 | 1,808 | Upgrade |
Long-Term Debt Repaid | - | -1.01 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 1,434 | 1,605 | 3,202 | 5,384 | 3,849 | 1,808 | Upgrade |
Common Dividends Paid | -1,058 | -1,059 | -720.52 | -1,498 | -1,430 | -1,141 | Upgrade |
Financing Cash Flow | 375.72 | 546.54 | 2,481 | 3,887 | 2,419 | 666.55 | Upgrade |
Foreign Exchange Rate Adjustments | 21.6 | 69.4 | -41.93 | -1.68 | 24.83 | -0.35 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 1,930 | 850.99 | -1,400 | 1,351 | -627.38 | -11.31 | Upgrade |
Free Cash Flow | 1,537 | 437.19 | -3,866 | -3,685 | -7,090 | -102.96 | Upgrade |
Free Cash Flow Margin | 3.49% | 1.02% | -10.25% | -11.18% | -22.82% | -0.34% | Upgrade |
Free Cash Flow Per Share | 13.40 | 3.81 | -33.71 | -32.13 | -61.82 | -0.90 | Upgrade |
Cash Interest Paid | 1,741 | 1,686 | 727.45 | 811.69 | 271.14 | 155.38 | Upgrade |
Cash Income Tax Paid | 1,004 | 1,019 | 987.57 | 1,042 | 1,330 | 1,811 | Upgrade |
Levered Free Cash Flow | 356.46 | -895.56 | -4,775 | -4,330 | -8,463 | -1,058 | Upgrade |
Unlevered Free Cash Flow | 1,416 | 172.87 | -4,300 | -3,975 | -8,383 | -992.25 | Upgrade |
Change in Working Capital | 2,689 | 1,502 | -3,046 | -301.88 | -3,145 | -1,677 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.