Renew Holdings plc
RNWH.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £44 | £44 | £47 | £40 |
| Dep. & Amort. | £25 | £13 | £17 | £17 |
| Deferred Tax | £0 | £0 | -£0 | -£1 |
| Stock-Based Comp. | £0 | -£0 | £2 | £1 |
| Change in WC | -£11 | -£8 | -£4 | £3 |
| Other Non-Cash | £1 | -£4 | -£8 | -£2 |
| Operating Cash Flow | £59 | £44 | £54 | £57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£6 | -£6 | -£6 | -£5 |
| Net Acquisitions | -£46 | -£26 | -£13 | £2 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £2 | £2 | £0 |
| Investing Cash Flow | -£52 | -£31 | -£17 | -£4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£52 | £52 | -£8 | -£4 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£15 | -£15 | -£14 | -£13 |
| Other Fin. Act. | -£11 | -£9 | £0 | -£7 |
| Financing Cash Flow | -£78 | £28 | -£21 | -£24 |
| Forex Effect | -£3 | £0 | -£7 | -£3 |
| Net Chg. in Cash | -£74 | £42 | £15 | £27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £80 | £36 | £20 | £1 |
| End Cash | £6 | £78 | £36 | £28 |
| Free Cash Flow | £53 | £38 | £49 | £52 |