Renata PLC (DSE:RENATA)
Bangladesh · Delayed Price · Currency is BDT 471.70
+3.10 (0.66%)
At close: Aug 13, 2026
Renata Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 2,731 | 2,221 | 3,616 | 2,339 | 5,111 | 5,062 |
Depreciation & Amortization | 1,893 | 1,686 | 1,522 | 1,044 | 1,129 | 1,029 |
Other Amortization | 44.84 | 34.32 | 34.12 | 13.84 | 40.13 | - |
Loss (Gain) From Sale of Assets | 81.53 | 38.98 | 65.3 | -132.27 | -24.19 | -17.6 |
Provision & Write-off of Bad Debts | 12.25 | - | - | - | 46.88 | 7.18 |
Other Operating Activities | -623.68 | -761.4 | -107.52 | -878.32 | -148.28 | -82.61 |
Change in Accounts Receivable | -176.85 | 486.55 | -34.31 | -60.38 | -185.89 | -304.93 |
Change in Inventory | 352.38 | 635.22 | -3,761 | -1,063 | -2,464 | -780.74 |
Change in Accounts Payable | 101.6 | 242.91 | 619.37 | 790.43 | 92.09 | -120.49 |
Change in Other Net Operating Assets | 378.66 | 137.49 | 129.17 | 30.88 | -587.02 | -471.19 |
Operating Cash Flow | 4,794 | 4,721 | 2,083 | 2,085 | 3,009 | 4,320 |
Operating Cash Flow Growth | 1.38% | 126.66% | -0.10% | -30.72% | -30.35% | -7.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -3,715 | -4,284 | -5,616 | -5,770 | -10,099 | -4,423 |
Sale of Property, Plant & Equipment | 26.25 | 13.79 | 16.58 | 171.75 | 29.05 | 31.69 |
Sale (Purchase) of Intangibles | -339.12 | -297.81 | -332.91 | - | - | - |
Investment in Securities | 1 | 81.89 | 9.4 | 978.87 | 3,990 | -633.92 |
Other Investing Activities | - | - | - | - | - | 27.67 |
Investing Cash Flow | -4,027 | -4,486 | -5,923 | -4,619 | -6,080 | -4,998 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 1,606 | 2,977 | 5,384 | 3,849 | 1,808 |
Total Debt Issued | -138.23 | 1,606 | 2,977 | 5,384 | 3,849 | 1,808 |
Long-Term Debt Repaid | - | -1.01 | - | - | - | - |
Net Debt Issued (Repaid) | -3,376 | 1,605 | 2,977 | 5,384 | 3,849 | 1,808 |
Common Dividends Paid | -636.78 | -1,059 | -720.52 | -1,498 | -1,430 | -1,141 |
Financing Cash Flow | -778.09 | 546.54 | 2,257 | 3,887 | 2,419 | 666.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 23.32 | 69.4 | -41.93 | -1.68 | 24.83 | -0.35 |
Net Cash Flow | 12.08 | 850.99 | -1,625 | 1,351 | -627.38 | -11.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 1,079 | 437.19 | -3,533 | -3,685 | -7,090 | -102.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.40% | 1.02% | -9.37% | -11.18% | -22.82% | -0.34% |
Free Cash Flow Per Share | 9.40 | 3.81 | -30.80 | -32.13 | -61.82 | -0.90 |
Levered Free Cash Flow | 128.78 | -282.83 | -5,352 | -4,330 | -8,463 | -1,058 |
Unlevered Free Cash Flow | 1,081 | 785.6 | -4,913 | -3,975 | -8,383 | -992.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 1,540 | 1,686 | 727.45 | 811.69 | 271.14 | 155.38 |
Cash Income Tax Paid | 1,070 | 1,019 | 987.57 | 1,042 | 1,330 | 1,811 |
Change in Working Capital | 655.79 | 1,502 | -3,046 | -301.88 | -3,145 | -1,677 |