Renewi plc
RWI.L · LSE
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £9 | – | £34 | £11 |
| Dep. & Amort. | £68 | – | £67 | £62 |
| Deferred Tax | £0 | – | -£14 | -£3 |
| Stock-Based Comp. | £1 | – | £1 | £2 |
| Change in WC | £42 | – | £12 | £1 |
| Other Non-Cash | -£13 | – | -£25 | £39 |
| Operating Cash Flow | £107 | – | £89 | £114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£37 | – | -£50 | -£65 |
| Net Acquisitions | £0 | – | £0 | £0 |
| Inv. Purchases | £0 | – | £0 | £0 |
| Inv. Sales/Matur. | £0 | – | £0 | £0 |
| Other Inv. Act. | £3 | – | £3 | £7 |
| Investing Cash Flow | -£33 | – | -£48 | -£58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£72 | – | £0 | £0 |
| Stock Issued | £0 | – | £0 | £0 |
| Stock Repurch. | £0 | – | -£2 | -£2 |
| Dividends Paid | -£5 | – | £0 | £0 |
| Other Fin. Act. | -£26 | – | -£30 | -£52 |
| Financing Cash Flow | -£102 | – | -£30 | -£52 |
| Forex Effect | £1 | – | £1 | -£63 |
| Net Chg. in Cash | £76 | – | £12 | -£59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | – | £63 | £59 |
| End Cash | £76 | – | £74 | £0 |
| Free Cash Flow | £70 | – | £39 | £49 |