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	4.63	4.63	1.83	1.29	0.57	0.84
Cash Income Tax Paid	6.09	6.09	16.24	11.77	7.6	7.34
Levered Free Cash Flow	53.12	43.63	41.81	45.12	52.46	29.61
Unlevered Free Cash Flow	55.17	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

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