Renew Holdings plc
RNWH.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £44,410 | £44,011 | £47,060 | £39,907 |
| Dep. & Amort. | £24,936 | £12,683 | £16,933 | £17,259 |
| Deferred Tax | £0 | £0 | -£237 | -£1,337 |
| Stock-Based Comp. | £0 | -£149 | £1,757 | £657 |
| Change in WC | -£11,165 | -£7,883 | -£4,161 | £2,997 |
| Other Non-Cash | £843 | -£4,227 | -£7,575 | -£2,039 |
| Operating Cash Flow | £59,024 | £44,435 | £54,137 | £57,444 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5,868 | -£6,146 | -£5,509 | -£5,056 |
| Net Acquisitions | -£46,265 | -£26,083 | -£13,324 | £1,514 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £1,572 | £1,611 | £0 |
| Investing Cash Flow | -£52,133 | -£30,657 | -£17,222 | -£3,542 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£52,000 | £52,000 | -£7,501 | -£4,373 |
| Stock Issued | £2 | £1 | £68 | £18 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£15,309 | -£14,506 | -£13,683 | -£13,281 |
| Other Fin. Act. | -£11,046 | -£9,246 | £0 | -£6,693 |
| Financing Cash Flow | -£78,353 | £28,249 | -£21,116 | -£24,329 |
| Forex Effect | -£2,535 | £0 | -£7,341 | -£2,895 |
| Net Chg. in Cash | -£73,997 | £42,027 | £15,439 | £26,678 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £80,219 | £35,657 | £20,218 | £881 |
| End Cash | £6,222 | £77,684 | £35,657 | £27,559 |
| Free Cash Flow | £53,156 | £38,289 | £48,628 | £52,388 |