RNWH — Renew Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- £735.99m
- £718.01m
- £921.55m
- 86
- 44
- 89
- 88
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 22.3 | 26.3 | 32.1 | 39.9 | 47.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4.19 | -0.269 | 1.56 | -5.73 | -4.49 |
Discontinued Operations | |||||
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -15.1 | 10.6 | -11.4 | 4.74 | -5.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 23.4 | 51.9 | 39.2 | 57.2 | 53.8 |
Capital Expenditures | -2.62 | -3.76 | -4.04 | -5.06 | -5.51 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.07 | -39.6 | -32 | 1.79 | -11.7 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.55 | -43.4 | -36 | -3.26 | -17.2 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -19.5 | -6.7 | -25.9 | -24.3 | -21.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.49 | 1.73 | -22.8 | 29.6 | 15.4 |