Renew Holdings plc
RNWHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $25 | $21 | $10 |
| Dep. & Amort. | $18 | $12 | $10 | $8 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $0 | $0 | $2 | -$0 |
| Change in WC | -$11 | -$6 | $3 | -$3 |
| Other Non-Cash | $11 | -$5 | -$17 | $9 |
| Operating Cash Flow | $44 | $26 | $19 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$1 | -$5 | -$1 |
| Net Acquisitions | $1 | -$47 | -$22 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $1 | $0 |
| Investing Cash Flow | -$5 | -$48 | -$26 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$38 | $0 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7 | -$10 | -$5 | -$9 |
| Other Fin. Act. | -$34 | $0 | $47 | $0 |
| Financing Cash Flow | -$41 | -$48 | $42 | -$14 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $8 | -$43 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $0 | $43 | $36 |
| End Cash | $8 | $8 | $0 | $43 |
| Free Cash Flow | $38 | $25 | $14 | $25 |