Renaissance United Limited (SGX:I11)
Singapore · Delayed Price · Currency is SGD 0.0010
0.00 (0.00%)
Aug 27, 2026, 11:24 AM SGT
Renaissance United Cash Flow Statement
Financials in millions SGD. Fiscal year is May - April.
Millions SGD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -1.47 | -9.93 | -6.78 | -6.06 | -12.29 |
Depreciation & Amortization | 4.55 | 4.53 | 4.1 | 4.47 | 5.74 |
Loss (Gain) on Sale of Assets | -0 | 0.76 | -0.01 | - | - |
Loss (Gain) on Sale of Investments | - | - | - | 0.02 | 0.02 |
Asset Writedown | - | 6.84 | 7.9 | 3.98 | 12.72 |
Change in Accounts Receivable | -6.36 | -1.89 | 0.85 | 1.28 | 3.57 |
Change in Inventory | -0.05 | 0.45 | 5.43 | -0.51 | -0.5 |
Change in Accounts Payable | 0.67 | 0.37 | -7.23 | -4.77 | -5.54 |
Change in Other Net Operating Assets | -0.09 | -0.04 | -0.02 | -0.03 | -0.07 |
Other Operating Activities | -0.34 | -3.01 | -1.48 | -1.97 | -2.58 |
Operating Cash Flow | -2.92 | -1.56 | 2.72 | -3.47 | 0.57 |
Operating Cash Flow Growth | - | - | - | - | -93.92% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -0.09 | -0.06 | -0.2 | -0.4 | -0.26 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.01 | 0.09 | 0 |
Sale (Purchase) of Intangibles | - | -1.72 | - | - | - |
Other Investing Activities | -0.15 | -0.97 | - | - | - |
Investing Cash Flow | -0.24 | -2.73 | -0.19 | -0.31 | -0.26 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | 15.62 | 15.54 | 13.25 | 16.09 | 6.31 |
Long-Term Debt Repaid | -14.16 | -18.19 | -10.01 | -13.92 | -6.09 |
Net Debt Issued (Repaid) | 1.46 | -2.64 | 3.24 | 2.17 | 0.22 |
Other Financing Activities | -0.94 | -1.26 | -1.25 | -1.28 | -1.08 |
Financing Cash Flow | 0.52 | -3.91 | 1.99 | 0.89 | -0.86 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | 0.1 | -0.44 | -0.11 | -0.78 | 0.38 |
Net Cash Flow | -2.53 | -8.64 | 4.4 | -3.68 | -0.17 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -3.01 | -1.63 | 2.52 | -3.87 | 0.31 |
Free Cash Flow Growth | - | - | - | - | -96.67% |
Free Cash Flow Margin | -3.62% | -2.09% | 2.69% | -5.22% | 0.41% |
Free Cash Flow Per Share | - | - | - | -0.00 | - |
Levered Free Cash Flow | -0.03 | -1.09 | 9.41 | -2.27 | 3.54 |
Unlevered Free Cash Flow | 0.64 | -0.29 | 10.21 | -1.49 | 4.27 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 1 | 1.28 | 1.28 | 1.25 | 1.17 |
Cash Income Tax Paid | 0.33 | 0.06 | 0.85 | 0.7 | 1.49 |
Change in Working Capital | -5.84 | -1.1 | -0.97 | -4.04 | -2.55 |