Renaissance United Limited (SGX:I11)
Singapore
· Delayed Price · Currency is SGD 0.0010
0.00 (0.00%)
Dec 5, 2025, 4:52 PM SGT
Renaissance United Cash Flow Statement
Financials in millions SGD. Fiscal year is May - April.
Millions SGD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| Net Income | -10.45 | -9.93 | -6.78 | -6.06 | -12.29 | -5.4 | Upgrade
|
| Depreciation & Amortization | 4.55 | 4.53 | 4.1 | 4.47 | 5.74 | 5.4 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.76 | 0.76 | -0.01 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | 0.02 | 0.02 | -0.04 | Upgrade
|
| Asset Writedown | 6.84 | 6.84 | 7.9 | 3.98 | 12.72 | 7.06 | Upgrade
|
| Change in Accounts Receivable | 1.35 | -1.89 | 0.85 | 1.28 | 3.57 | -8.74 | Upgrade
|
| Change in Inventory | 0.03 | 0.45 | 5.43 | -0.51 | -0.5 | 7.04 | Upgrade
|
| Change in Accounts Payable | 1.06 | 0.37 | -7.23 | -4.77 | -5.54 | 1.47 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | -0.04 | -0.02 | -0.03 | -0.07 | -0.14 | Upgrade
|
| Other Operating Activities | -3.16 | -3.01 | -1.48 | -1.97 | -2.58 | 2.5 | Upgrade
|
| Operating Cash Flow | 1.37 | -1.56 | 2.72 | -3.47 | 0.57 | 9.31 | Upgrade
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| Operating Cash Flow Growth | -45.06% | - | - | - | -93.92% | 4.90% | Upgrade
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| Capital Expenditures | -0.04 | -0.06 | -0.2 | -0.4 | -0.26 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.01 | 0.09 | 0 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.72 | -1.72 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.97 | -0.97 | - | - | - | - | Upgrade
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| Investing Cash Flow | -2.72 | -2.73 | -0.19 | -0.31 | -0.26 | -0.06 | Upgrade
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| Long-Term Debt Issued | - | 15.54 | 13.25 | 16.09 | 6.31 | 8.07 | Upgrade
|
| Long-Term Debt Repaid | - | -18.19 | -10.01 | -13.92 | -6.09 | -12.03 | Upgrade
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| Net Debt Issued (Repaid) | -2.11 | -2.64 | 3.24 | 2.17 | 0.22 | -3.96 | Upgrade
|
| Other Financing Activities | -1.14 | -1.26 | -1.25 | -1.28 | -1.08 | -1.38 | Upgrade
|
| Financing Cash Flow | -3.24 | -3.91 | 1.99 | 0.89 | -0.86 | -5.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.43 | -0.44 | -0.11 | -0.78 | 0.38 | 0.03 | Upgrade
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| Net Cash Flow | -5.03 | -8.64 | 4.4 | -3.68 | -0.17 | 3.94 | Upgrade
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| Free Cash Flow | 1.33 | -1.63 | 2.52 | -3.87 | 0.31 | 9.24 | Upgrade
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| Free Cash Flow Growth | -42.62% | - | - | - | -96.67% | - | Upgrade
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| Free Cash Flow Margin | 1.78% | -2.09% | 2.69% | -5.22% | 0.41% | 11.98% | Upgrade
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| Free Cash Flow Per Share | - | - | - | -0.00 | - | 0.00 | Upgrade
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| Cash Interest Paid | 1.15 | 1.28 | 1.28 | 1.25 | 1.17 | 1.46 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.06 | 0.85 | 0.7 | 1.49 | 0.93 | Upgrade
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| Levered Free Cash Flow | -0.9 | -1.68 | 9.29 | -2.27 | 3.54 | 18.09 | Upgrade
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| Unlevered Free Cash Flow | -0.18 | -0.88 | 10.09 | -1.49 | 4.27 | 19 | Upgrade
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| Change in Working Capital | 2.4 | -1.1 | -0.97 | -4.04 | -2.55 | -0.37 | Upgrade
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.