Renata PLC (DSE:RENATA)
Bangladesh
· Delayed Price · Currency is BDT 421.20
+6.50 (1.57%)
At close: Mar 9, 2026
Renata Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 2,536 | 2,221 | 3,616 | 2,339 | 5,111 | 5,062 | Upgrade
|
| Depreciation & Amortization | 1,813 | 1,686 | 1,522 | 1,044 | 1,129 | 1,029 | Upgrade
|
| Other Amortization | 41.38 | 34.32 | 34.12 | 13.84 | 40.13 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 74.63 | 38.98 | 65.3 | -132.27 | -24.19 | -17.6 | Upgrade
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| Provision & Write-off of Bad Debts | 8.04 | - | - | - | 46.88 | 7.18 | Upgrade
|
| Other Operating Activities | -639.62 | -761.4 | -107.52 | -878.32 | -148.28 | -82.61 | Upgrade
|
| Change in Accounts Receivable | 654.53 | 486.55 | -34.31 | -60.38 | -185.89 | -304.93 | Upgrade
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| Change in Inventory | 1,156 | 635.22 | -3,761 | -1,063 | -2,464 | -780.74 | Upgrade
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| Change in Accounts Payable | -56.47 | 242.91 | 619.37 | 790.43 | 92.09 | -120.49 | Upgrade
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| Change in Other Net Operating Assets | 196.59 | 137.49 | 129.17 | 30.88 | -587.02 | -471.19 | Upgrade
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| Operating Cash Flow | 5,784 | 4,721 | 2,083 | 2,085 | 3,009 | 4,320 | Upgrade
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| Operating Cash Flow Growth | 166.00% | 126.66% | -0.10% | -30.72% | -30.35% | -7.79% | Upgrade
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| Capital Expenditures | -4,059 | -4,284 | -5,616 | -5,770 | -10,099 | -4,423 | Upgrade
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| Sale of Property, Plant & Equipment | 19.5 | 13.79 | 16.58 | 171.75 | 29.05 | 31.69 | Upgrade
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| Sale (Purchase) of Intangibles | -326.55 | -297.81 | -332.91 | - | - | - | Upgrade
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| Investment in Securities | -0 | 81.89 | 9.4 | 978.87 | 3,990 | -633.92 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 27.67 | Upgrade
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| Investing Cash Flow | -4,366 | -4,486 | -5,923 | -4,619 | -6,080 | -4,998 | Upgrade
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| Long-Term Debt Issued | - | 1,606 | 2,977 | 5,384 | 3,849 | 1,808 | Upgrade
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| Total Debt Issued | -126.06 | 1,606 | 2,977 | 5,384 | 3,849 | 1,808 | Upgrade
|
| Long-Term Debt Repaid | - | -1.01 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -2,873 | 1,605 | 2,977 | 5,384 | 3,849 | 1,808 | Upgrade
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| Common Dividends Paid | -1,057 | -1,059 | -720.52 | -1,498 | -1,430 | -1,141 | Upgrade
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| Financing Cash Flow | -695.15 | 546.54 | 2,257 | 3,887 | 2,419 | 666.55 | Upgrade
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| Foreign Exchange Rate Adjustments | 100.7 | 69.4 | -41.93 | -1.68 | 24.83 | -0.35 | Upgrade
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| Net Cash Flow | 824.1 | 850.99 | -1,625 | 1,351 | -627.38 | -11.31 | Upgrade
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| Free Cash Flow | 1,726 | 437.19 | -3,533 | -3,685 | -7,090 | -102.96 | Upgrade
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| Free Cash Flow Margin | 3.90% | 1.02% | -9.37% | -11.18% | -22.82% | -0.34% | Upgrade
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| Free Cash Flow Per Share | 15.04 | 3.81 | -30.80 | -32.13 | -61.82 | -0.90 | Upgrade
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| Cash Interest Paid | 1,674 | 1,686 | 727.45 | 811.69 | 271.14 | 155.38 | Upgrade
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| Cash Income Tax Paid | 1,001 | 1,019 | 987.57 | 1,042 | 1,330 | 1,811 | Upgrade
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| Levered Free Cash Flow | -250.34 | -282.83 | -5,352 | -4,330 | -8,463 | -1,058 | Upgrade
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| Unlevered Free Cash Flow | 782.09 | 785.6 | -4,913 | -3,975 | -8,383 | -992.25 | Upgrade
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| Change in Working Capital | 1,951 | 1,502 | -3,046 | -301.88 | -3,145 | -1,677 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.