RNWH — Renew Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £742.55m
- £764.07m
- £1.08bn
- 90
- 53
- 87
- 94
Annual cashflow statement for Renew Holdings, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 32.1 | 39.9 | 47.1 | 44 | 44.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.56 | -5.73 | -4.49 | -9.19 | -1.65 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.4 | 4.74 | -5.5 | -9.03 | -9.23 |
| 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 | 39.2 | 57.2 | 53.8 | 44.4 | 58.5 |
| Capital Expenditures | -4.04 | -5.06 | -5.51 | -6.15 | -5.87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -32 | 1.79 | -11.7 | -24.5 | -45.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36 | -3.26 | -17.2 | -30.7 | -51.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.9 | -24.3 | -21.1 | 28.2 | -78.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.8 | 29.6 | 15.4 | 42 | -71.5 |