Renold PLC
32ID.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £29 | £17 | £23 | £16 |
| Dep. & Amort. | £12 | £11 | £11 | £10 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £2 | £2 | £1 | £1 |
| Change in WC | -£6 | £2 | -£11 | -£0 |
| Other Non-Cash | -£11 | £1 | -£8 | -£7 |
| Operating Cash Flow | £25 | £32 | £17 | £19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£12 | -£9 | -£8 | -£5 |
| Net Acquisitions | -£22 | -£5 | -£15 | -£1 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1 | -£1 | -£1 | £0 |
| Investing Cash Flow | -£35 | -£15 | -£23 | -£6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £25 | -£9 | £20 | -£11 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£5 | -£5 | -£5 |
| Dividends Paid | -£1 | £0 | £0 | £0 |
| Other Fin. Act. | -£8 | -£7 | -£6 | -£6 |
| Financing Cash Flow | £16 | -£20 | £14 | -£22 |
| Forex Effect | -£0 | -£1 | £0 | £0 |
| Net Chg. in Cash | £5 | -£3 | £8 | -£8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £14 | £18 | £10 | £17 |
| End Cash | £19 | £14 | £18 | £10 |
| Free Cash Flow | £12 | £22 | £8 | £14 |