Renold PLC
32ID.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £28,500 | £17,100 | £22,900 | £16,200 |
| Dep. & Amort. | £12,200 | £10,800 | £11,100 | £9,500 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1,500 | £1,900 | £1,300 | £1,100 |
| Change in WC | -£5,900 | £1,700 | -£10,500 | -£200 |
| Other Non-Cash | -£11,300 | £700 | -£8,100 | -£7,300 |
| Operating Cash Flow | £25,000 | £32,200 | £16,700 | £19,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£12,000 | -£8,900 | -£8,400 | -£5,300 |
| Net Acquisitions | -£22,100 | -£4,600 | -£14,500 | -£500 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,300 | -£1,300 | -£1,400 | £200 |
| Investing Cash Flow | -£35,400 | -£14,800 | -£22,900 | -£5,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £24,900 | -£8,600 | £20,000 | -£11,300 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£4,500 | -£4,900 | -£4,900 |
| Dividends Paid | -£1,000 | £0 | £0 | £0 |
| Other Fin. Act. | -£8,100 | -£7,000 | -£5,900 | -£5,700 |
| Financing Cash Flow | £15,800 | -£20,100 | £14,100 | -£21,900 |
| Forex Effect | -£400 | -£700 | £100 | £400 |
| Net Chg. in Cash | £5,000 | -£3,400 | £8,000 | -£7,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £14,100 | £17,500 | £9,500 | £17,300 |
| End Cash | £19,100 | £14,100 | £17,500 | £9,500 |
| Free Cash Flow | £11,500 | £22,000 | £8,300 | £14,000 |