RNO — Renold Cashflow Statement
0.000.00%
Last trade - 00:00- £183.49m
- £248.09m
- £245.10m
- 59
- 68
- 95
- 91
Annual cashflow statement for Renold, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.5 | 16.2 | 22.9 | 30.5 | 28.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.5 | 0.3 | 1.7 | -1 | 3.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.8 | -6.7 | -19 | -8.1 | -19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.7 | 19.3 | 16.7 | 32.2 | 25 |
| Capital Expenditures | -3.1 | -5.3 | -8.4 | -10.2 | -13.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.2 | -0.3 | -14.5 | -4.6 | -21.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.9 | -5.6 | -22.9 | -14.8 | -35.4 |
| Financing Cash Flow Items | -2 | -1.5 | -3 | -4.5 | -5.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.3 | -21.9 | 14.1 | -20.1 | 15.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.2 | -7.8 | 8 | -3.4 | 5 |