Renuka Hotels PLC (COSE:RCH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 240.00
-7.00 (-2.83%)
At close: Dec 3, 2025
Renuka Hotels 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 | 933.59 | 898.24 | 537.91 | 1,588 | 1,759 | 393.07 | Upgrade
|
| Depreciation & Amortization | 30.05 | 33.64 | 36.24 | 42.84 | 48.52 | 49.81 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -78.63 | -92.46 | -45.98 | -460.14 | -22.53 | -0.02 | Upgrade
|
| Other Operating Activities | -851.52 | -940.37 | -477.98 | -83.77 | 156.99 | -386.58 | Upgrade
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| Change in Accounts Receivable | -6.61 | -8.31 | -9.63 | -2.8 | -5.65 | 15.79 | Upgrade
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| Change in Inventory | -0.16 | -0.99 | 0.95 | -2.32 | -1.7 | 1.39 | Upgrade
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| Change in Accounts Payable | 18.71 | -33.8 | 77.52 | 26.18 | 5.44 | -30.06 | Upgrade
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| Change in Other Net Operating Assets | -11.23 | -4.72 | - | 0.01 | -1.01 | 1 | Upgrade
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| Operating Cash Flow | 34.19 | -148.77 | 119.02 | 1,108 | 1,939 | 44.4 | Upgrade
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| Operating Cash Flow Growth | -56.31% | - | -89.25% | -42.88% | 4267.63% | -76.89% | Upgrade
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| Capital Expenditures | -223.18 | -223.61 | -1.55 | -0.27 | -2.34 | -0.19 | Upgrade
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| Cash Acquisitions | - | - | -62.48 | - | - | -91.41 | Upgrade
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| Investment in Securities | -3,405 | -1,944 | 3,677 | -1,117 | -1,864 | -1,661 | Upgrade
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| Other Investing Activities | 1,081 | 1,147 | 496.94 | 460.24 | 552.59 | 447.9 | Upgrade
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| Investing Cash Flow | -2,547 | -1,021 | 4,110 | -657.02 | -1,313 | -1,304 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 15.5 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 15.5 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -3.43 | -10.34 | -1.72 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -3.43 | -10.34 | 13.78 | Upgrade
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| Common Dividends Paid | -82.39 | -34.22 | -24.55 | -14 | - | - | Upgrade
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| Financing Cash Flow | -82.39 | -34.22 | -24.55 | -17.43 | -10.34 | 13.78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -2,595 | -1,204 | 4,204 | 433.24 | 615.56 | -1,246 | Upgrade
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| Free Cash Flow | -188.98 | -372.38 | 117.47 | 1,107 | 1,937 | 44.21 | Upgrade
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| Free Cash Flow Growth | - | - | -89.39% | -42.83% | 4281.11% | -76.53% | Upgrade
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| Free Cash Flow Margin | -33.10% | -64.15% | 24.09% | 403.07% | 904.48% | 76.66% | Upgrade
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| Free Cash Flow Per Share | -4.69 | -9.24 | 2.92 | 27.48 | 48.07 | 1.10 | Upgrade
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| Cash Income Tax Paid | 97.75 | 66.27 | 70.1 | 45.89 | - | 14.69 | Upgrade
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| Levered Free Cash Flow | -128.05 | -171.62 | 90.83 | -93.44 | 12.65 | -82.23 | Upgrade
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| Unlevered Free Cash Flow | -128.05 | -171.62 | 90.83 | -93.42 | 12.88 | -81.81 | Upgrade
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| Change in Working Capital | 0.7 | -47.82 | 68.84 | 21.06 | -2.92 | -11.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.