Renew Holdings plc (LON: RNWH)
London
· Delayed Price · Currency is GBP · Price in GBX1,072.46
+6.46 (0.61%)
Jul 22, 2024, 2:39 PM GMT
Renew Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Year Ending | TTM | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 44.33 | 43.38 | 37.67 | 30.46 | 20.75 | 22.26 | Upgrade
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| Depreciation & Amortization | 11.53 | 10.69 | 10.14 | 10.5 | 9.67 | 5.56 | Upgrade
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| Amortization of Goodwill & Intangibles | 7.65 | 6.01 | 8.11 | 6.46 | 5.53 | 6.53 | Upgrade
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| Depreciation & Amortization, Total | 19.18 | 16.7 | 18.25 | 16.97 | 15.2 | 12.09 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.7 | -0.82 | -0.83 | -0.65 | -0.48 | -0.62 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.16 | -2.16 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.15 | 0.15 | -0.1 | -0.01 | 0.04 | -0.1 | Upgrade
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| Stock-Based Compensation | -0.17 | 0.67 | 0.66 | 0.26 | 0.25 | -0.12 | Upgrade
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| Other Operating Activities | 1.8 | 1.28 | 2.5 | 4.81 | -2.15 | -2.46 | Upgrade
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| Change in Accounts Receivable | -23.82 | -14.06 | -7.46 | -15.29 | 1.47 | 7.77 | Upgrade
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| Change in Inventory | -1.67 | -1.35 | -0.53 | -0.41 | 0.3 | -0.21 | Upgrade
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| Change in Accounts Payable | 19.19 | 11.25 | 10.99 | 4 | 17.08 | -15.24 | Upgrade
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| Operating Cash Flow | 55.02 | 53.78 | 57.16 | 39.17 | 51.85 | 23.44 | Upgrade
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| Operating Cash Flow Growth | -5.75% | -5.92% | 45.95% | -24.47% | 121.21% | 41.45% | Upgrade
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| Capital Expenditures | -4.65 | -5.51 | -5.06 | -4.04 | -3.76 | -2.62 | Upgrade
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| Sale of Property, Plant & Equipment | 1.2 | 1.25 | 1.51 | 1.26 | 0.73 | 0.94 | Upgrade
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| Cash Acquisitions | -4.2 | -13.32 | - | -33.34 | -40.51 | - | Upgrade
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| Other Investing Activities | 0.7 | 0.36 | 0.28 | 0.08 | 0.14 | 0.13 | Upgrade
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| Investing Cash Flow | -6.95 | -17.22 | -3.26 | -36.04 | -43.4 | -1.55 | Upgrade
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| Long-Term Debt Issued | - | 23 | 18 | 10 | - | - | Upgrade
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| Total Debt Issued | 20 | 23 | 18 | 10 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -30.5 | -29.07 | -26.16 | -15.72 | -11.83 | Upgrade
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| Total Debt Repaid | -28.34 | -30.5 | -29.07 | -26.16 | -15.72 | -11.83 | Upgrade
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| Net Debt Issued (Repaid) | -8.34 | -7.5 | -11.07 | -16.16 | -15.72 | -11.83 | Upgrade
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| Issuance of Common Stock | 0 | 0.07 | 0.02 | 0.66 | 14.8 | 0.23 | Upgrade
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| Dividends Paid | -14.24 | -13.68 | -13.28 | -10.35 | -5.78 | -7.91 | Upgrade
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| Financing Cash Flow | -22.58 | -21.12 | -24.33 | -25.86 | -6.7 | -19.51 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.02 | -0.02 | 0.1 | Upgrade
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| Net Cash Flow | 25.49 | 15.44 | 29.57 | -22.75 | 1.73 | 2.49 | Upgrade
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| Free Cash Flow | 50.38 | 48.27 | 52.11 | 35.13 | 48.1 | 20.82 | Upgrade
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| Free Cash Flow Growth | -3.41% | -7.37% | 48.35% | -26.97% | 131.00% | 36.60% | Upgrade
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| Free Cash Flow Margin | 5.06% | 5.24% | 6.38% | 4.53% | 7.75% | 3.47% | Upgrade
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| Free Cash Flow Per Share | 0.64 | 0.61 | 0.66 | 0.44 | 0.62 | 0.27 | Upgrade
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| Cash Interest Paid | 1.24 | 1.29 | 0.57 | 0.84 | 1.34 | 1.24 | Upgrade
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| Cash Income Tax Paid (Refunded) | 13.09 | 11.77 | 7.6 | 7.34 | 8.18 | 5.52 | Upgrade
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| Levered Free Cash Flow | 51.41 | 49.67 | 52.46 | 29.61 | 49.11 | 20.64 | Upgrade
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| Unlevered Free Cash Flow | 52.19 | 50.47 | 52.81 | 30.14 | 49.95 | 21.42 | Upgrade
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| Change in Net Working Capital | 3.95 | 1.17 | -4.61 | 11.7 | -16.49 | 8.13 | Upgrade
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Source: S&P Capital IQ. Standard template.