Renew Holdings plc (AIM:RNWH)
London flag 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

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Net Income
45.2641.5743.3837.6730.4620.75
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Depreciation & Amortization
22.1818.6416.6418.2516.9715.2
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Loss (Gain) From Sale of Assets
-8.23-0.55-0.82-0.83-0.65-0.48
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Loss (Gain) From Sale of Investments
---2.16---
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Loss (Gain) on Equity Investments
0.120.20.15-0.1-0.010.04
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Stock-Based Compensation
0.75-0.150.670.660.260.25
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Other Operating Activities
0.3-3.370.022.54.81-2.15
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Change in Accounts Receivable
-4.98-1.52-10.67-7.46-15.291.47
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Change in Inventory
-2.58-1.77-1.44-0.53-0.410.3
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Change in Accounts Payable
2.98-4.5911.2510.99417.08
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Operating Cash Flow
45.2544.4453.7857.1639.1751.85
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Operating Cash Flow Growth
-17.76%-17.37%-5.92%45.95%-24.47%121.21%
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Capital Expenditures
-6.54-6.15-5.41-5.06-4.04-3.76
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Sale of Property, Plant & Equipment
1.451.331.251.511.260.73
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Cash Acquisitions
-69.25-26.08-13.32--33.34-40.51
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Other Investing Activities
0.180.250.270.280.080.14
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Investing Cash Flow
-74.17-30.66-17.22-3.26-36.04-43.4
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Short-Term Debt Issued
-7223---
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Long-Term Debt Issued
---1810-
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Total Debt Issued
7272231810-
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Short-Term Debt Repaid
--20-23---
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Long-Term Debt Repaid
--9.25-7.5-29.07-26.16-15.72
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Total Debt Repaid
-62.35-29.25-30.5-29.07-26.16-15.72
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Net Debt Issued (Repaid)
9.6542.75-7.5-11.07-16.16-15.72
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Issuance of Common Stock
000.070.020.6614.8
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Common Dividends Paid
-15.04-14.51-13.68-13.28-10.35-5.78
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Financing Cash Flow
-5.3928.25-21.12-24.33-25.86-6.7
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Foreign Exchange Rate Adjustments
-----0.02-0.02
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Net Cash Flow
-34.342.0315.4429.57-22.751.73
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Free Cash Flow
38.7138.2948.3652.1135.1348.1
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Free Cash Flow Growth
-23.48%-20.83%-7.18%48.35%-26.97%131.00%
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Free Cash Flow Margin
3.60%3.79%5.70%6.38%4.53%7.75%
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Free Cash Flow Per Share
0.490.480.610.660.440.62
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Cash Interest Paid
4.031.831.290.570.841.34
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Cash Income Tax Paid
11.5516.2411.777.67.348.18
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Levered Free Cash Flow
36.9841.8145.1252.4629.6149.11
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Unlevered Free Cash Flow
39.542.9545.9352.8130.1449.95
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Change in Net Working Capital
20.4811.721.17-4.6111.7-16.49
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.