Renew Holdings Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	48.81	41.57	43.38	37.67	30.46
Depreciation & Amortization	24.94	18.64	16.64	18.25	16.97
Loss (Gain) From Sale of Assets	-0.64	-0.55	-0.82	-0.83	-0.65
Loss (Gain) From Sale of Investments	-	-	-2.16	-	-
Loss (Gain) on Equity Investments	0.1	0.2	0.15	-0.1	-0.01
Stock-Based Compensation	0.84	-0.15	0.67	0.66	0.26
Other Operating Activities	-4.16	-3.37	0.02	2.5	4.81
Change in Accounts Receivable	-5.96	-1.52	-10.67	-7.46	-15.29
Change in Inventory	-2.21	-1.77	-1.44	-0.53	-0.41
Change in Accounts Payable	-3	-4.59	11.25	10.99	4
Operating Cash Flow	58.47	44.44	53.78	57.16	39.17
Operating Cash Flow Growth	31.57%	-17.37%	-5.92%	45.95%	-24.47%
Capital Expenditures	-5.87	-6.15	-5.41	-5.06	-4.04
Sale of Property, Plant & Equipment	1.11	1.33	1.25	1.51	1.26
Cash Acquisitions	-47.37	-26.08	-13.32	-	-33.34
Other Investing Activities	0.56	0.25	0.27	0.28	0.08
Investing Cash Flow	-51.57	-30.66	-17.22	-3.26	-36.04
Short-Term Debt Issued	35	72	23	-	-
Long-Term Debt Issued	-	-	-	18	10
Total Debt Issued	35	72	23	18	10
Short-Term Debt Repaid	-87	-20	-23	-	-
Long-Term Debt Repaid	-11.05	-9.25	-7.5	-29.07	-26.16
Total Debt Repaid	-98.05	-29.25	-30.5	-29.07	-26.16
Net Debt Issued (Repaid)	-63.05	42.75	-7.5	-11.07	-16.16
Issuance of Common Stock	0	0	0.07	0.02	0.66
Common Dividends Paid	-15.31	-14.51	-13.68	-13.28	-10.35
Financing Cash Flow	-78.35	28.25	-21.12	-24.33	-25.86
Foreign Exchange Rate Adjustments	-	-	-	-	-0.02
Net Cash Flow	-71.46	42.03	15.44	29.57	-22.75
Free Cash Flow	52.6	38.29	48.36	52.11	35.13
Free Cash Flow Growth	37.37%	-20.83%	-7.18%	48.35%	-26.97%
Free Cash Flow Margin	4.87%	3.79%	5.70%	6.38%	4.53%
Free Cash Flow Per Share	0.66	0.48	0.61	0.66	0.44
Cash Interest Paid	4.63	1.83	1.29	0.57	0.84
Cash Income Tax Paid	6.09	16.24	11.77	7.6	7.34
Levered Free Cash Flow	43.63	41.81	45.12	52.46	29.61
Unlevered Free Cash Flow	46.53	42.95	45.93	52.81	30.14
Change in Working Capital	-11.17	-7.88	-0.86	3	-11.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.