Renuka Hotels PLC (COSE:RCH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 124.00
0.00 (0.00%)
At close: May 9, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 436.16 | 534.51 | 1,588 | 1,759 | 393.07 | 385.66 | Upgrade
|
| Depreciation & Amortization | 33.57 | 36.24 | 42.84 | 48.52 | 49.81 | 51.46 | Upgrade
|
| Other Amortization | - | - | - | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -139.13 | -45.98 | -460.14 | -22.53 | -0.02 | - | Upgrade
|
| Other Operating Activities | -482.98 | -472.25 | -83.77 | 156.99 | -386.58 | -239.65 | Upgrade
|
| Change in Accounts Receivable | 20.82 | -9.63 | -2.8 | -5.65 | 15.79 | 4.85 | Upgrade
|
| Change in Inventory | -1.94 | 0.95 | -2.32 | -1.7 | 1.39 | 1.9 | Upgrade
|
| Change in Accounts Payable | 19.51 | 77.39 | 26.18 | 5.44 | -30.06 | -11.34 | Upgrade
|
| Change in Other Net Operating Assets | -18.55 | - | 0.01 | -1.01 | 1 | -0.78 | Upgrade
|
| Operating Cash Flow | -132.54 | 121.24 | 1,108 | 1,939 | 44.4 | 192.1 | Upgrade
|
| Operating Cash Flow Growth | - | -89.05% | -42.88% | 4267.63% | -76.89% | -52.71% | Upgrade
|
| Capital Expenditures | -2.02 | -1.55 | -0.27 | -2.34 | -0.19 | -3.7 | Upgrade
|
| Cash Acquisitions | -62.48 | -62.48 | - | - | -91.41 | - | Upgrade
|
| Investment in Securities | -2,249 | 3,687 | -1,117 | -1,864 | -1,661 | -2,679 | Upgrade
|
| Other Investing Activities | 373.32 | 487 | 460.24 | 552.59 | 447.9 | 391.54 | Upgrade
|
| Investing Cash Flow | -1,940 | 4,109 | -657.02 | -1,313 | -1,304 | -2,291 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 15.5 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 15.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.43 | -10.34 | -1.72 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -3.43 | -10.34 | 13.78 | - | Upgrade
|
| Common Dividends Paid | -34.16 | -24.45 | -14 | - | - | - | Upgrade
|
| Financing Cash Flow | -34.16 | -24.45 | -17.43 | -10.34 | 13.78 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -2,107 | 4,206 | 433.24 | 615.56 | -1,246 | -2,099 | Upgrade
|
| Free Cash Flow | -134.57 | 119.69 | 1,107 | 1,937 | 44.21 | 188.4 | Upgrade
|
| Free Cash Flow Growth | - | -89.19% | -42.83% | 4281.11% | -76.53% | -50.45% | Upgrade
|
| Free Cash Flow Margin | -23.19% | 24.54% | 403.07% | 904.48% | 76.66% | 59.35% | Upgrade
|
| Free Cash Flow Per Share | -3.34 | 2.97 | 27.48 | 48.07 | 1.10 | 4.67 | Upgrade
|
| Cash Income Tax Paid | 85.41 | 69.06 | 45.89 | - | 14.69 | 57.91 | Upgrade
|
| Levered Free Cash Flow | 183.04 | 90.81 | -93.44 | 12.65 | -82.23 | -26.59 | Upgrade
|
| Unlevered Free Cash Flow | 183.04 | 90.81 | -93.42 | 12.88 | -81.81 | -26.59 | Upgrade
|
| Change in Net Working Capital | -27.07 | -85.57 | -18.34 | -33.73 | 22.45 | 28.18 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.