Breaking News

Close

Renuka Agri Foods PLC (RAFL)

Add to/Remove from a Portfolio Add to Watchlist

3.800 0.000 0.00%

15/05 - Closed. Currency in LKR ( Disclaimer )

Volume: 216,092
Bid/Ask: 5.200 / 5.400
Day's Range: 3.800 - 3.900

Type: Equity

Market: Sri Lanka

ISIN: LK0361N00002

S/N: RAL-N-0000

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
Financials
Technical
- Technical Analysis
- Analyst Price Target
Forum

Renuka Agri Foods PLC Latest Cash Flow Statement

Use the Renuka Agri Foods PLC cash flow statement to assess the changes in RAFL's cash and cash equivalents.

The RAFL cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Renuka Agri Foods free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-191.6

-79.82

-169.39

-177.75

Cash From Operating Activities

120.28

778.06

-1019.11

-290.09

Depreciation/Depletion	43.14	46.92	45.75	69.22
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-30.64	-36.26	-27.1	-11.29
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	37.05	14.96	15.81	22.41
Cash Interest Paid	68.31	119.47	127.2	143.53
Changes in Working Capital	299.37	847.22	-868.37	-170.26

Cash From Investing Activities

347.2

-352.3

-10.93

-28.71

Capital Expenditures	296.21	-316.84	-14.08	-39.64
Other Investing Cash Flow Items, Total	50.99	-35.46	3.14	10.94

Cash From Financing Activities

70.74

-376.01

446.73

180.11

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-0.784
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	70.74	-376.01	446.73	180.89

Foreign Exchange Effects

-

-

-

149.42

Net Change in Cash

538.22

49.75

-583.31

-138.68

Beginning Cash Balance

232.15

177.26

759.38

899.08

Ending Cash Balance

770.36

227.01

176.07

760.4

Free Cash Flow

509.62

406.01

-1047.83

-274.12

Free Cash Flow Growth

25.52

138.75

-282.25

-281.69

Free Cash Flow Yield

18.72

17.2

-38.33

-11.29

* In Millions of LKR (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

RAFL Price Commentary

Write your thoughts about Renuka Agri Foods PLC

Are you sure you want to delete this chart?

Post also to:

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Sandun Gunarathna Jan 02, 2023 17:02

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

10/= next week

0 0

Janaka Marasinghe Aug 18, 2022 8:33

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

will hit 10 this week

2 0

Sajith Karunanayaka Jan 02, 2022 2:34

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

12+

1 0

Lakshan Madhusanke Jan 06, 2021 17:11

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

RAL wil hit 6.2

0 3

Shamantha Ram Sep 22, 2020 19:41

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Could be a good share as the coconut prices going up and the demand for organic foods increases.

6 1

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="217893542">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="217893542" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="217893542" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="217893542">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
		</div>
    </div>
			</div>
			<div id="show-more-comments">
				<a class="showMoreComments block">
					<span class="arial_12 showArrowafter">Show more comments (<span class="js-amount"></span>)</span>
				</a>
			</div>
			<div id="show-more-replies">
				<a class="showMoreReplies block">
					<span class="arial_12 showArrowafter">Show more replies (<span class="js-amount"></span>)</span>
				</a>
			</div>

Are you sure you want to delete this chart?

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

	FTSE 100	8,442.69	+22.43	+0.27%
	DAX	18,769.05	+61.77	+0.33%
	Euro Stoxx 50	5,071.45	+7.31	+0.14%
	S&P 500	5,303.27	+6.17	+0.12%
	Nikkei 225	39,088.50	+322.00	+0.83%
	Dow Jones	40,003.59	+134.21	+0.34%
	FTSE 100 Futures	8,464.2	+12.3	+0.15%

	Brent Oil	83.90	-0.08	-0.10%
	Crude Oil WTI	79.44	-0.14	-0.18%
	Gold	2,442.00	+24.60	+1.02%
	Silver	32.120	+0.861	+2.75%
	Copper	5.1003	+0.0503	+1.00%
	London Cocoa	5,846.00	-275.00	-4.49%
	London Wheat	184.95	-1.25	-0.67%

	U.K. 10Y	4.1860	+0.0550	+1.33%
	U.K. 5Y	4.0665	+0.0515	+1.28%
	U.K. 2Y	4.3590	+0.0460	+1.07%
	Germany 10Y	2.5215	+0.0085	+0.34%
	U.S. 10Y	4.422	+0.002	+0.05%
	U.S. 5Y	4.441	0.000	0.00%
	U.S. 2Y	4.820	-0.005	-0.10%

	Lloyds Banking	56.10	+0.58	+1.04%
	Vodafone Group PLC	77.840	+0.660	+0.86%
	Barclays	217.65	+0.90	+0.42%
	BT Group	133.67	-0.58	-0.43%
	HSBC	696.70	-0.30	-0.04%
	BHP Group Ltd	2,435.00	+35.00	+1.46%
	Exxon Mobil	119.67	+1.80	+1.53%

Recent Quotes

	Name	Price	Chg.	Chg. %
	RAFL	3.800	0.000	0.00%
	KEYSI	131.90	0.00	0.00%

	Name	Last	Chg. %	Vol.
	HALEON	334.30	+1.61%	8.44M
	Glencore	505.30	+1.67%	7.10M
	Keywords Studios	2,382.00	+62.04%	3.75M
	Shell	2,820.0	+0.55%	1.30M
	Diageo	2,803.5	+0.11%	1.16M
	Unilever	4,291.0	-0.58%	687.46K
	Rio Tinto PLC	5,804.0	+0.33%	538.50K

	Name	Last	Chg. %	Vol.
	Ross Stores	132.00	+100000.00%	0.00K
	SunPower	2.90	+100000.00%	2.28K
	Futu	80.56	+100000.00%	0.13K
	Dollar Tree	117.51	+100000.00%	0.00K
	Ryanair ADR	125.00	+100000.00%	140.00
	Bilibili	16.41	+100000.00%	1.51K
	Tripadvisor	18.15	+100000.00%	0.39K

	Name	Last	Chg. %	Vol.
	Wirecard	0.0190	-97.23%	1.02K
	Casino Guichard	0.0389	-96.71%	1.46M
	BioGaia B	131.40	-74.51%	100.00
	Atlas Copco B	171.20	-54.69%	11.52K
	JD.com Inc Adr	35.02	-51.36%	5.82K
	Electrolux B	100.25	-50.37%	5.09K
	Clean Invest Africa	0.05	0%	27.45M