Renew Holdings plc (AIM:RNWH)
London · Delayed Price · Currency is GBP · Price in GBX 821.00
-3.00 (-0.36%)
Jul 28, 2025, 4:35 PM GMT+1
Renew Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Net Income | 45.26 | 41.57 | 43.38 | 37.67 | 30.46 | 20.75 | Upgrade |
Depreciation & Amortization | 22.18 | 18.64 | 16.64 | 18.25 | 16.97 | 15.2 | Upgrade |
Loss (Gain) From Sale of Assets | -8.23 | -0.55 | -0.82 | -0.83 | -0.65 | -0.48 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -2.16 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.12 | 0.2 | 0.15 | -0.1 | -0.01 | 0.04 | Upgrade |
Stock-Based Compensation | 0.75 | -0.15 | 0.67 | 0.66 | 0.26 | 0.25 | Upgrade |
Other Operating Activities | 0.3 | -3.37 | 0.02 | 2.5 | 4.81 | -2.15 | Upgrade |
Change in Accounts Receivable | -4.98 | -1.52 | -10.67 | -7.46 | -15.29 | 1.47 | Upgrade |
Change in Inventory | -2.58 | -1.77 | -1.44 | -0.53 | -0.41 | 0.3 | Upgrade |
Change in Accounts Payable | 2.98 | -4.59 | 11.25 | 10.99 | 4 | 17.08 | Upgrade |
Operating Cash Flow | 45.25 | 44.44 | 53.78 | 57.16 | 39.17 | 51.85 | Upgrade |
Operating Cash Flow Growth | -17.76% | -17.37% | -5.92% | 45.95% | -24.47% | 121.21% | Upgrade |
Capital Expenditures | -6.54 | -6.15 | -5.41 | -5.06 | -4.04 | -3.76 | Upgrade |
Sale of Property, Plant & Equipment | 1.45 | 1.33 | 1.25 | 1.51 | 1.26 | 0.73 | Upgrade |
Cash Acquisitions | -69.25 | -26.08 | -13.32 | - | -33.34 | -40.51 | Upgrade |
Other Investing Activities | 0.18 | 0.25 | 0.27 | 0.28 | 0.08 | 0.14 | Upgrade |
Investing Cash Flow | -74.17 | -30.66 | -17.22 | -3.26 | -36.04 | -43.4 | Upgrade |
Short-Term Debt Issued | - | 72 | 23 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 18 | 10 | - | Upgrade |
Total Debt Issued | 72 | 72 | 23 | 18 | 10 | - | Upgrade |
Short-Term Debt Repaid | - | -20 | -23 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -9.25 | -7.5 | -29.07 | -26.16 | -15.72 | Upgrade |
Total Debt Repaid | -62.35 | -29.25 | -30.5 | -29.07 | -26.16 | -15.72 | Upgrade |
Net Debt Issued (Repaid) | 9.65 | 42.75 | -7.5 | -11.07 | -16.16 | -15.72 | Upgrade |
Issuance of Common Stock | 0 | 0 | 0.07 | 0.02 | 0.66 | 14.8 | Upgrade |
Common Dividends Paid | -15.04 | -14.51 | -13.68 | -13.28 | -10.35 | -5.78 | Upgrade |
Financing Cash Flow | -5.39 | 28.25 | -21.12 | -24.33 | -25.86 | -6.7 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.02 | -0.02 | Upgrade |
Net Cash Flow | -34.3 | 42.03 | 15.44 | 29.57 | -22.75 | 1.73 | Upgrade |
Free Cash Flow | 38.71 | 38.29 | 48.36 | 52.11 | 35.13 | 48.1 | Upgrade |
Free Cash Flow Growth | -23.48% | -20.83% | -7.18% | 48.35% | -26.97% | 131.00% | Upgrade |
Free Cash Flow Margin | 3.60% | 3.79% | 5.70% | 6.38% | 4.53% | 7.75% | Upgrade |
Free Cash Flow Per Share | 0.49 | 0.48 | 0.61 | 0.66 | 0.44 | 0.62 | Upgrade |
Cash Interest Paid | 4.03 | 1.83 | 1.29 | 0.57 | 0.84 | 1.34 | Upgrade |
Cash Income Tax Paid | 11.55 | 16.24 | 11.77 | 7.6 | 7.34 | 8.18 | Upgrade |
Levered Free Cash Flow | 36.98 | 41.81 | 45.12 | 52.46 | 29.61 | 49.11 | Upgrade |
Unlevered Free Cash Flow | 39.5 | 42.95 | 45.93 | 52.81 | 30.14 | 49.95 | Upgrade |
Change in Net Working Capital | 20.48 | 11.72 | 1.17 | -4.61 | 11.7 | -16.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.