Renold plc (AIM: RNO)
London
· Delayed Price · Currency is GBP · Price in GBX49.70
-0.11 (-0.21%)
Dec 4, 2024, 8:00 AM GMT+1
Renold Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 14.5 | 17.1 | 11.8 | 10.2 | 4.6 | 1.8 | Upgrade
|
| Depreciation & Amortization | 10 | 9.8 | 9.3 | 8 | 9 | 9.5 | Upgrade
|
| Other Amortization | 1 | 1 | 1.8 | 1.5 | 1.6 | 1.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -2.4 | 0.3 | -0.9 | 0.1 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.7 | - | - | Upgrade
|
| Stock-Based Compensation | 1.5 | 1.4 | 1.3 | 1.1 | - | -0.6 | Upgrade
|
| Other Operating Activities | 7.8 | 9.6 | 8.5 | 2.7 | 7.2 | 6.6 | Upgrade
|
| Change in Accounts Receivable | -1.3 | 2.9 | -2.8 | -4.5 | 4.2 | 1.6 | Upgrade
|
| Change in Inventory | 1.9 | - | -4.5 | -9.5 | 6.3 | -1.7 | Upgrade
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| Change in Accounts Payable | 2.2 | -2.7 | -4.2 | 13.7 | -5 | -4.4 | Upgrade
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| Change in Other Net Operating Assets | -2.1 | -4.5 | -4.8 | -4.7 | -1.3 | -3.8 | Upgrade
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| Operating Cash Flow | 35.3 | 32.2 | 16.7 | 19.3 | 26.7 | 10.9 | Upgrade
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| Operating Cash Flow Growth | 35.77% | 92.81% | -13.47% | -27.72% | 144.95% | 31.33% | Upgrade
|
| Capital Expenditures | -11.3 | -8.3 | -7 | -4.1 | -2.3 | -6.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | 0.2 | 0.2 | 0.1 | Upgrade
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| Cash Acquisitions | -22.9 | -4.7 | -14.5 | -0.5 | - | -1.8 | Upgrade
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| Divestitures | - | - | - | - | - | -0.1 | Upgrade
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| Sale (Purchase) of Intangibles | -1.5 | -1.3 | -1.4 | -1.2 | -0.8 | -2.5 | Upgrade
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| Other Investing Activities | -0.4 | -0.6 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -36 | -14.8 | -22.9 | -5.6 | -2.9 | -11 | Upgrade
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| Long-Term Debt Issued | - | 58.8 | 28.3 | 4.7 | 2.8 | 7.5 | Upgrade
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| Long-Term Debt Repaid | - | -69.9 | -11.2 | -20.2 | -23.1 | -7.5 | Upgrade
|
| Net Debt Issued (Repaid) | 12 | -11.1 | 17.1 | -15.5 | -20.3 | - | Upgrade
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| Repurchase of Common Stock | -4.5 | -4.5 | - | -4.9 | - | - | Upgrade
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| Other Financing Activities | -6 | -4.5 | -3 | -1.5 | -2 | -2.7 | Upgrade
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| Financing Cash Flow | 1.5 | -20.1 | 14.1 | -21.9 | -22.3 | -2.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.5 | -0.7 | 0.1 | 0.4 | 0.7 | 0.5 | Upgrade
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| Net Cash Flow | 0.3 | -3.4 | 8 | -7.8 | 2.2 | -2.3 | Upgrade
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| Free Cash Flow | 24 | 23.9 | 9.7 | 15.2 | 24.4 | 4.2 | Upgrade
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| Free Cash Flow Growth | 21.83% | 146.39% | -36.18% | -37.70% | 480.95% | - | Upgrade
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| Free Cash Flow Margin | 10.02% | 9.90% | 3.93% | 7.79% | 14.76% | 2.22% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.10 | 0.04 | 0.07 | 0.10 | 0.02 | Upgrade
|
| Cash Interest Paid | 5 | 4.5 | 3 | 1.5 | 2 | 2.6 | Upgrade
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| Cash Income Tax Paid | 5.4 | 3.8 | 2.7 | 1.7 | -0.7 | 1.6 | Upgrade
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| Levered Free Cash Flow | 13.09 | 21.99 | 5.31 | 15.29 | 20 | 0.49 | Upgrade
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| Unlevered Free Cash Flow | 16.34 | 24.99 | 7.38 | 16.48 | 21.44 | 2.24 | Upgrade
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| Change in Net Working Capital | 0.8 | -5.2 | 10.7 | -2.1 | -10.9 | 5.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.