Renuka Foods PLC (COSE:COCO.X0000)
Sri Lanka
· Delayed Price · Currency is LKR 29.00
+0.70 (2.47%)
At close: Dec 5, 2025
Renuka Foods Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 390.39 | -341.82 | -611.07 | 367.86 | 554.35 | -184.6 | Upgrade
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| Depreciation & Amortization | 308.4 | 315.03 | 344.03 | 344.74 | 336.58 | 316.96 | Upgrade
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| Other Amortization | 0.18 | 0.18 | 0.33 | 0.81 | 0.72 | 0.77 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -21.32 | -11.49 | -42.71 | -5.01 | Upgrade
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| Asset Writedown & Restructuring Costs | -102.75 | -102.75 | 4.28 | -30.2 | -16.65 | 29.92 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 301.31 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -39.7 | Upgrade
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| Provision & Write-off of Bad Debts | 17.83 | 17.83 | -2.33 | - | 22.04 | - | Upgrade
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| Other Operating Activities | 60.67 | -231.52 | -475.86 | 309.65 | 329.88 | -203.56 | Upgrade
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| Change in Accounts Receivable | -229.87 | -1,033 | -92.15 | -346.99 | -445.29 | -450.87 | Upgrade
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| Change in Inventory | -917.82 | -95.07 | 794.86 | -1,249 | -626.32 | -86.25 | Upgrade
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| Change in Accounts Payable | -681.63 | -196.98 | 162.64 | 87.97 | 564.62 | -35.2 | Upgrade
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| Change in Other Net Operating Assets | 0 | 0.73 | -817.59 | 1,422 | -0.05 | -8.57 | Upgrade
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| Operating Cash Flow | -1,155 | -1,667 | -714.2 | 895.43 | 677.17 | -364.8 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 32.23% | - | - | Upgrade
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| Capital Expenditures | -346.46 | -262.92 | -361.91 | -247.02 | -682.32 | -281.82 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 34.2 | 5.85 | - | 41.61 | Upgrade
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| Cash Acquisitions | 126.01 | 126.01 | -598.49 | - | - | -520 | Upgrade
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| Divestitures | - | - | - | - | 300.24 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.12 | - | -0.93 | - | Upgrade
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| Sale (Purchase) of Real Estate | -1.58 | -1.58 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 395.17 | - | -547.4 | 578.02 | Upgrade
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| Other Investing Activities | 33.07 | 13.67 | 24.63 | 10.34 | 5.55 | 9.22 | Upgrade
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| Investing Cash Flow | -188.96 | -124.82 | -506.52 | -230.83 | -924.86 | -172.97 | Upgrade
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| Long-Term Debt Issued | - | 17,144 | 12,828 | 7,577 | 7,848 | 5,533 | Upgrade
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| Total Debt Issued | 19,522 | 17,144 | 12,828 | 7,577 | 7,848 | 5,533 | Upgrade
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| Long-Term Debt Repaid | - | -15,775 | -12,273 | -7,785 | -7,551 | -4,760 | Upgrade
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| Net Debt Issued (Repaid) | 1,267 | 1,368 | 555.22 | -207.33 | 297.37 | 772.67 | Upgrade
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| Issuance of Common Stock | - | 619.5 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -2.88 | -50.08 | -4.72 | -39.26 | Upgrade
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| Other Financing Activities | - | - | - | -38.5 | - | -20.2 | Upgrade
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| Financing Cash Flow | 1,267 | 1,988 | 552.34 | -295.91 | 292.66 | 713.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -76.7 | 195.73 | -668.37 | 368.69 | 44.97 | 175.43 | Upgrade
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| Free Cash Flow | -1,501 | -1,930 | -1,076 | 648.41 | -5.15 | -646.63 | Upgrade
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| Free Cash Flow Margin | -9.05% | -14.02% | -7.59% | 3.78% | -0.05% | -7.46% | Upgrade
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| Free Cash Flow Per Share | -9.40 | -10.98 | -8.62 | 5.19 | -0.04 | -5.18 | Upgrade
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| Cash Interest Paid | 448.63 | 383.57 | 647.31 | 880.7 | 177.24 | 117.03 | Upgrade
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| Cash Income Tax Paid | 2.5 | 46.37 | 62.8 | 164.1 | 21.97 | 23.08 | Upgrade
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| Levered Free Cash Flow | -1,620 | -1,497 | -684.73 | -182.24 | -348.94 | -360.69 | Upgrade
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| Unlevered Free Cash Flow | -1,399 | -1,257 | -270.96 | 368.31 | -232.62 | -281.74 | Upgrade
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| Change in Working Capital | -1,829 | -1,324 | 47.76 | -85.94 | -507.04 | -580.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.