RNO — Renold Cashflow Statement
0.000.00%
Last trade - 00:00- £181.69m
- £243.69m
- £241.40m
- 68
- 72
- 88
- 93
Annual cashflow statement for Renold, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 9.8 | 10.5 | 16.2 | 22.9 | 30.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.4 | 0.5 | 0.3 | 1.7 | -1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.9 | 4.8 | -6.7 | -19 | -8.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.9 | 26.7 | 19.3 | 16.7 | 32.2 |
| Capital Expenditures | -9.2 | -3.1 | -5.3 | -8.4 | -10.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.8 | 0.2 | -0.3 | -14.5 | -4.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11 | -2.9 | -5.6 | -22.9 | -14.8 |
| Financing Cash Flow Items | -2.7 | -2 | -1.5 | -3 | -4.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.7 | -22.3 | -21.9 | 14.1 | -20.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.3 | 2.2 | -7.8 | 8 | -3.4 |