Renuka City Hotels PLC (COSE:RENU.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 815.00
-10.00 (-1.21%)
At close: Dec 5, 2025
Renuka City 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 | 827.05 | 689.83 | 263.22 | 1,338 | 2,326 | 447.34 | Upgrade
|
| Depreciation & Amortization | 10.14 | 10.32 | 13.23 | 18.43 | 18.66 | 19.25 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | -74.07 | -74.89 | -30.27 | -2.69 | - | - | Upgrade
|
| Other Operating Activities | -620.87 | -684.34 | -754.02 | -794.31 | -369.45 | -347.35 | Upgrade
|
| Change in Accounts Receivable | 0.31 | -0.31 | -1.68 | -4.83 | 0.63 | 8.27 | Upgrade
|
| Change in Inventory | 0.06 | 0.17 | 1.02 | -1.4 | 0.16 | 0.11 | Upgrade
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| Change in Accounts Payable | 12.07 | -4.86 | 21.68 | -2.5 | 10.12 | -26.2 | Upgrade
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| Operating Cash Flow | 154.69 | -64.09 | -486.83 | 550.92 | 1,986 | 101.8 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -72.27% | 1851.23% | -53.82% | Upgrade
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| Capital Expenditures | -0.34 | -0.15 | -0.19 | -0.21 | - | - | Upgrade
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| Investment in Securities | -3,467 | -1,635 | 3,808 | -478.89 | -1,976 | -1,859 | Upgrade
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| Other Investing Activities | 601.76 | 677.49 | 745.6 | 769.72 | 378.33 | 297.91 | Upgrade
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| Investing Cash Flow | -2,866 | -957.53 | 4,553 | 290.61 | -1,598 | -1,561 | 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 | -42 | -14 | -14 | -14 | - | - | Upgrade
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| Financing Cash Flow | -42 | -14 | -14 | -17.43 | -10.34 | 13.78 | Upgrade
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| Net Cash Flow | -2,753 | -1,036 | 4,052 | 824.1 | 378.11 | -1,446 | Upgrade
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| Free Cash Flow | 154.35 | -64.24 | -487.02 | 550.7 | 1,986 | 101.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | -72.28% | 1851.23% | -53.74% | Upgrade
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| Free Cash Flow Margin | 67.49% | -24.56% | -189.36% | 429.98% | 2087.11% | 623.02% | Upgrade
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| Free Cash Flow Per Share | 22.05 | -9.18 | -69.57 | 78.67 | 283.76 | 14.54 | Upgrade
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| Cash Income Tax Paid | 23.01 | 0.19 | 1.13 | 0.79 | - | 14.69 | Upgrade
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| Levered Free Cash Flow | 55.35 | 59.93 | 64.61 | -26.16 | 4.34 | -60.63 | Upgrade
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| Unlevered Free Cash Flow | 55.35 | 59.93 | 64.61 | -26.14 | 4.57 | -60.37 | Upgrade
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| Change in Working Capital | 12.44 | -5.01 | 21.01 | -8.73 | 10.92 | -17.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.