Renew Holdings plc
RNWHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,749 | $24,591 | $20,664 | $10,454 |
| Dep. & Amort. | $17,530 | $11,815 | $10,323 | $8,454 |
| Deferred Tax | $0 | $0 | $0 | $898 |
| Stock-Based Comp. | $0 | $400 | $2,062 | -$250 |
| Change in WC | -$10,510 | -$5,972 | $2,555 | -$2,923 |
| Other Non-Cash | $11,137 | -$4,672 | -$16,514 | $9,100 |
| Operating Cash Flow | $43,906 | $26,162 | $19,090 | $25,733 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,021 | -$1,389 | -$5,031 | -$1,115 |
| Net Acquisitions | $832 | -$47,373 | -$21,875 | -$3,839 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $688 | $815 | $0 |
| Investing Cash Flow | -$5,189 | -$48,074 | -$26,091 | -$4,954 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$37,540 | $0 | -$4,437 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7,097 | -$10,029 | -$5,009 | -$9,497 |
| Other Fin. Act. | -$34,285 | $2 | $47,191 | $1 |
| Financing Cash Flow | -$41,383 | -$47,567 | $42,182 | -$13,933 |
| Forex Effect | $432 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,233 | $8,205 | -$42,503 | $6,846 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,597 | $0 | $42,503 | $35,657 |
| End Cash | $8,364 | $8,205 | $0 | $42,503 |
| Free Cash Flow | $37,885 | $24,773 | $14,059 | $24,618 |