Renew Holdings plc (AIM:RNWH)
London · Delayed Price · Currency is GBP · Price in GBX 834.00
-15.00 (-1.77%)
Jun 16, 2026, 4:35 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 42.27 | 48.81 | 41.57 | 43.38 | 37.67 | 30.46 |
Depreciation & Amortization | 26.17 | 24.94 | 18.64 | 16.64 | 18.25 | 16.97 |
Loss (Gain) From Sale of Assets | -0.55 | -0.64 | -0.55 | -0.82 | -0.83 | -0.65 |
Loss (Gain) From Sale of Investments | - | - | - | -2.16 | - | - |
Loss (Gain) on Equity Investments | 0.12 | 0.1 | 0.2 | 0.15 | -0.1 | -0.01 |
Stock-Based Compensation | 0.97 | 0.84 | -0.15 | 0.67 | 0.66 | 0.26 |
Other Operating Activities | 1.61 | -4.16 | -3.37 | 0.02 | 2.5 | 4.81 |
Change in Accounts Receivable | -30.57 | -5.96 | -1.52 | -10.67 | -7.46 | -15.29 |
Change in Inventory | -4.05 | -2.21 | -1.77 | -1.44 | -0.53 | -0.41 |
Change in Accounts Payable | 25.36 | -3 | -4.59 | 11.25 | 10.99 | 4 |
Operating Cash Flow | 62.61 | 58.47 | 44.44 | 53.78 | 57.16 | 39.17 |
Operating Cash Flow Growth | 38.35% | 31.57% | -17.37% | -5.92% | 45.95% | -24.47% |
Capital Expenditures | -8.65 | -5.87 | -6.15 | -5.41 | -5.06 | -4.04 |
Sale of Property, Plant & Equipment | 1.17 | 1.11 | 1.33 | 1.25 | 1.51 | 1.26 |
Cash Acquisitions | -5.17 | -47.37 | -26.08 | -13.32 | - | -33.34 |
Other Investing Activities | 0.44 | 0.56 | 0.25 | 0.27 | 0.28 | 0.08 |
Investing Cash Flow | -12.22 | -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 | 42 | 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 | -74.21 | -98.05 | -29.25 | -30.5 | -29.07 | -26.16 |
Net Debt Issued (Repaid) | -32.21 | -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 | -15.83 | -15.31 | -14.51 | -13.68 | -13.28 | -10.35 |
Financing Cash Flow | -48.04 | -78.35 | 28.25 | -21.12 | -24.33 | -25.86 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.02 |
Net Cash Flow | 2.35 | -71.46 | 42.03 | 15.44 | 29.57 | -22.75 |
Free Cash Flow | 53.96 | 52.6 | 38.29 | 48.36 | 52.11 | 35.13 |
Free Cash Flow Growth | 39.37% | 37.37% | -20.83% | -7.18% | 48.35% | -26.97% |
Free Cash Flow Margin | 4.87% | 4.87% | 3.79% | 5.70% | 6.38% | 4.53% |
Free Cash Flow Per Share | 0.68 | 0.66 | 0.48 | 0.61 | 0.66 | 0.44 |
Cash Interest Paid | 3.27 | 4.63 | 1.83 | 1.29 | 0.57 | 0.84 |
Cash Income Tax Paid | 8.87 | 6.09 | 16.24 | 11.77 | 7.6 | 7.34 |
Levered Free Cash Flow | 53.87 | 43.63 | 41.81 | 45.12 | 52.46 | 29.61 |
Unlevered Free Cash Flow | 55.91 | 46.53 | 42.95 | 45.93 | 52.81 | 30.14 |
Change in Working Capital | -9.25 | -11.17 | -7.88 | -0.86 | 3 | -11.7 |