Renata PLC (DSE:RENATA)
Bangladesh · Delayed Price · Currency is BDT 418.30
-1.60 (-0.38%)
At close: Nov 4, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 3,643 | 2,221 | 3,616 | 2,339 | 5,111 |
Depreciation & Amortization | 2,000 | 1,686 | 1,522 | 1,044 | 1,129 |
Other Amortization | 35.92 | 34.32 | 34.12 | 13.84 | 40.13 |
Loss (Gain) From Sale of Assets | 214.62 | 38.98 | 65.3 | -132.27 | -24.19 |
Provision & Write-off of Bad Debts | - | - | - | - | 46.88 |
Other Operating Activities | -274.4 | -761.4 | -107.52 | -878.32 | -148.28 |
Change in Accounts Receivable | -881.21 | 486.55 | -34.31 | -60.38 | -185.89 |
Change in Inventory | -613.48 | 635.22 | -3,761 | -1,063 | -2,464 |
Change in Accounts Payable | 750.39 | 242.91 | 619.37 | 790.43 | 92.09 |
Change in Other Net Operating Assets | 847.04 | 137.49 | 129.17 | 30.88 | -587.02 |
Operating Cash Flow | 5,722 | 4,721 | 2,083 | 2,085 | 3,009 |
Operating Cash Flow Growth | 21.20% | 126.66% | -0.10% | -30.72% | -30.35% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3,118 | -4,284 | -5,616 | -5,770 | -10,099 |
Sale of Property, Plant & Equipment | 28.87 | 13.79 | 16.58 | 171.75 | 29.05 |
Sale (Purchase) of Intangibles | -426.45 | -297.81 | -332.91 | - | - |
Investment in Securities | 1.01 | 81.89 | 9.4 | 978.87 | 3,990 |
Investing Cash Flow | -3,514 | -4,486 | -5,923 | -4,619 | -6,080 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 1,606 | 2,977 | 5,384 | 3,849 |
Total Debt Issued | - | 1,606 | 2,977 | 5,384 | 3,849 |
Long-Term Debt Repaid | -4,613 | -1.01 | - | - | - |
Lease Payments | -20 | -1.01 | - | - | - |
Net Debt Issued (Repaid) | -4,613 | 1,605 | 2,977 | 5,384 | 3,849 |
Common Dividends Paid | -635.71 | -1,059 | -720.52 | -1,498 | -1,430 |
Other Financing Activities | -14.81 | - | - | - | - |
Financing Cash Flow | -2,014 | 546.54 | 2,257 | 3,887 | 2,419 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -52.99 | 69.4 | -41.93 | -1.68 | 24.83 |
Net Cash Flow | 140.49 | 850.99 | -1,625 | 1,351 | -627.38 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 2,604 | 437.19 | -3,533 | -3,685 | -7,090 |
Free Cash Flow Growth | 495.62% | - | - | - | - |
Free Cash Flow Margin | 5.64% | 1.02% | -9.37% | -11.18% | -22.82% |
Free Cash Flow Per Share | 22.70 | 3.81 | -30.80 | -32.13 | -61.82 |
Levered Free Cash Flow | 936.42 | -284.36 | -5,352 | -4,330 | -8,463 |
Unlevered Free Cash Flow | 1,758 | 773.85 | -4,913 | -3,975 | -8,383 |
Free Cash Flow After Leases | 2,584 | 436.19 | -3,533 | -3,685 | -7,090 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1,311 | 1,664 | 727.45 | 811.69 | 271.14 |
Cash Income Tax Paid | 1,035 | 1,019 | 987.57 | 1,042 | 1,330 |
Change in Working Capital | 102.74 | 1,502 | -3,046 | -301.88 | -3,145 |