RWI — Renewi Cashflow Statement

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IndustrialsSpeculativeMid Cap

Annual cashflow statement for Renewi, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
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	95.7	93.1	60.1	31.5	-12
Depreciation
Amortisation
Non-Cash Items	28.6	11.2	3.2	30.9	10.2
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-67.5	-45	-31.5	-10.2	-24.6
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	180	188	169	204	113
Capital Expenditures	-86	-125	-99.4	-91.6	-95.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	18.5	-30.3	36.9	-146	10.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-67.5	-155	-62.5	-237	-85.4
Financing Cash Flow Items	-22	-31.9	-42.2	-46.3	82.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-119	-32.8	-66.4	-36.4	41.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5.2	-0.9	40.8	-68.4	68