Renew Holdings plc
RNWHF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60 | $44 | $46 | $40 |
| Dep. & Amort. | $34 | $13 | $11 | $10 |
| Deferred Tax | $0 | $0 | $0 | $4 |
| Stock-Based Comp. | $0 | -$0 | $1 | $1 |
| Change in WC | -$15 | -$8 | -$4 | $3 |
| Other Non-Cash | $1 | -$4 | $0 | -$1 |
| Operating Cash Flow | $79 | $44 | $54 | $57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$6 | -$6 | -$5 |
| Net Acquisitions | -$62 | -$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 | -$70 | -$31 | -$17 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$70 | $52 | -$8 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21 | -$15 | -$14 | -$13 |
| Other Fin. Act. | -$15 | -$9 | $0 | $0 |
| Financing Cash Flow | -$105 | $28 | -$21 | -$24 |
| Forex Effect | -$3 | $0 | $0 | $0 |
| Net Chg. in Cash | -$99 | $42 | $15 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107 | $36 | $20 | -$9 |
| End Cash | $8 | $78 | $36 | $20 |
| Free Cash Flow | $71 | $38 | $48 | $52 |