RENUKA CITY HOTEL PLC (RENU) Cashflow (quarter)

Annulaly

As per 9th of May 2025

  22   Rs. 460.75   Rs. 10,136.50
Assert 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Cash Flow From Operating Activities
Net Income 543,531,000 322,409,000 30,383,000 126,454,000 43,778,000 18,889,000 91,068,000 228,283,000 186,288,000 77,425,000 98,583,000 344,625,000 105,233,000 71,398,000 82,609,000 150,854,000 125,610,000 53,372,000 54,758,000 150,004,000
Inventories - - - -16,000 - - - - - - 930,000 - 1,713,000 - -664,000 - - - - -
Trade and other receivable -883,000 -2,738,000 172,000 75,000 73,000 -1,731,000 -14,000 - 2,481,000 706,000 - 412,000 11,157,000 1,782,000 - -2,150,000 -47,363,000 - -7,103,000 501,000
Amounts Due from related Parties - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - - - - - - - - - -
Other Long Term Financial Asset - - - - - - - - - - - - - - - - - - - -
Other Long Term Asset - - - - - - - - - - - - - - - - - - - -
Trade and other Payable 128,833,000 106,524,000 7,365,000 5,044,000 89,081,000 109,109,000 36,347,000 - 25,508,000 2,605,000 -15,331,000 -3,870,000 - -8,085,000 -15,729,000 16,683,000 -4,475,000 - -6,078,000 -6,634,000
Amounts Due to related Parties - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities - - - - - - - - - - - - - - - - - - - -
Finance Income Received - - - - - - - - - - - - - - - -765,000 - - - -
Finance Expense Paid - - - - - - - - - - - - - - - - - - - -
Tax Refund/Paid -3,920,000 -2,717,000 -2,363,000 - -1,072,000 -695,000 - - - - -37,000 - - - - -406,000 -602,000 - -134,000 -6,825,000
Non Cash Operating System /Gratuity Paid -207,000 -207,000 - -110,000 -64,000 -64,000 - -140,000 -310,000 -310,000 -64,000 -126,000 -126,000 -36,000 - - -189,000 - -52,000 -
Other Long Term Financial liabilities - - - -2,523,000 - - - - - - - - - - - - - - - -
Other Long Term Liabilities - - - - - - - - - - - - - - - - - - - -
Deferred liabilities - - - - - - - - - - - - - - - - - - - -
Net cash Flow From Operating Activities 667,354,000 423,271,000 35,557,000 128,924,000 131,796,000 125,508,000 127,401,000 228,143,000 213,967,000 80,426,000 84,081,000 341,041,000 117,977,000 65,059,000 66,216,000 164,216,000 72,981,000 53,372,000 41,391,000 137,046,000
Cash Flow From Investing
Capital expenditure -14,046,000 -14,046,000 -5,589,000 166,104,000 100,191,000 41,467,000 35,844,000 2,000 2,000 2,000 2,000 -149,915,000 -149,915,000 -149,915,000 -75,200,000 55,678,000 55,678,000 9,000 9,000 10,259,000
Intangible Asset 8,508,000 3,216,000 6,982,000 21,557,000 -25,373,000 -41,031,000 -41,031,000 80,147,000 27,864,000 20,894,000 13,191,000 84,772,000 62,420,000 50,663,000 -7,474,000 66,455,000 61,429,000 22,047,000 12,885,000 59,288,000
Sale of Assets 105,888,000 66,534,000 82,627,000 111,552,000 101,047,000 7,888,000 4,540,000 89,481,000 66,096,000 44,204,000 4,961,000 4,050,000 161,427,000 108,700,000 - 100,452,000 53,574,000 50,686,000 -118,000 99,194,000
Long Term Financial Asset -23,672,000 -23,672,000 -625,000 -3,189,000 -1,559,000 74,225,000 5,794,000 -742,000 -570,000 -301,000 -282,000 -9,030,000 -8,462,000 -8,154,000 -6,395,000 -6,869,000 -1,633,000 -1,016,000 - -10,581,000
Net cash Flow from Investing Activities 76,678,000 32,032,000 83,395,000 296,024,000 174,306,000 82,549,000 5,147,000 168,888,000 93,392,000 64,799,000 17,872,000 -70,123,000 65,470,000 1,294,000 -89,069,000 215,716,000 169,048,000 71,726,000 12,776,000 158,160,000
Cash Flow From Financing Activities
Dividend Paid -42,000,000 -42,000,000 - -42,000,000 -42,000,000 -42,000,000 - -42,000,000 -42,000,000 -42,000,000 - -42,000,000 -42,000,000 -42,000,000 - -28,000,000 -28,000,000 -28,000,000 - -28,000,000
Net Borrowing - - - - - - - - - - - - - - - - - - - -
Transaction cost on Subsidiary Share Issue - - - - - - - - - - - - - - - - - - - -
Proceeds from Non-Controlling Interests - - - - - - - - - - - - - - - - - - - -
Net Cash Flow From Financing Activities -42,000,000 -42,000,000 - -42,000,000 -42,000,000 -42,000,000 - -42,000,000 -42,000,000 -42,000,000 - -42,000,000 -42,000,000 -42,000,000 - -28,000,000 -28,000,000 -28,000,000 - -28,000,000
Net Change
Net Cash Begin Balance/ Reserved for future use 2,729,323,000 2,729,323,000 2,729,323,000 2,344,676,000 2,344,676,000 2,344,676,000 2,344,676,000 1,989,644,000 1,989,644,000 1,989,644,000 1,989,644,000 1,757,085,000 1,757,085,000 1,757,085,000 1,757,085,000 1,419,867,000 1,419,867,000 1,419,867,000 1,419,867,000 1,150,298,000
Net Cash End Balance/ Reserved for future use 3,431,353,000 3,142,623,000 2,848,274,000 2,727,626,000 2,608,777,000 2,510,734,000 2,477,224,000 2,344,676,000 2,255,004,000 2,092,867,000 2,091,598,000 1,986,004,000 1,898,533,000 1,781,439,000 1,734,233,000 1,771,799,000 1,633,896,000 1,516,966,000 1,474,034,000 1,417,504,000
Exchange Rate Change - - - - - - - - - - - - - - - - - - - -
Net Change in Cash 702,030,000 413,300,000 118,951,000 382,950,000 264,101,000 166,058,000 132,548,000 355,032,000 265,360,000 103,223,000 101,954,000 228,919,000 141,448,000 24,354,000 -22,852,000 351,932,000 214,029,000 97,099,000 54,167,000 267,206,000
Favorable Balances
Short Term Investment - - - - - - - - - - - - - - - - - - - -
Cash in Hand and At Bank - - - - - - - - - - - - - - - - - - - -
Total Cash and Cash Equivalents - - - - - - - - - - - - - - - - - - - -
Unfavorable Balance
Bank Overdrafts - - - - - - - - - - - - - - - - - - - -