Renew Holdings plc
RNWH.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £19 | £25 | £21 | £21 |
| Dep. & Amort. | £13 | £12 | £10 | £8 |
| Deferred Tax | £0 | £0 | -£2 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | -£0 |
| Change in WC | -£8 | -£6 | -£5 | -£6 |
| Other Non-Cash | £8 | -£5 | -£5 | £3 |
| Operating Cash Flow | £33 | £26 | £19 | £25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4 | -£1 | -£5 | -£1 |
| Net Acquisitions | £1 | -£47 | -£21 | -£4 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £1 | -£1 | £0 |
| Investing Cash Flow | -£4 | -£48 | -£26 | -£5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£38 | £52 | -£4 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£5 | -£10 | -£5 | -£9 |
| Other Fin. Act. | -£26 | £0 | -£5 | £0 |
| Financing Cash Flow | -£31 | -£48 | £42 | -£14 |
| Forex Effect | £0 | -£3 | £7 | -£5 |
| Net Chg. in Cash | -£2 | -£72 | £42 | £2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £8 | £80 | £38 | £36 |
| End Cash | £6 | £8 | £80 | £43 |
| Free Cash Flow | £28 | £25 | £14 | £24 |