Renewi plc
RWI.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £60 | £63 | £75 | £6 |
| Dep. & Amort. | £134 | £123 | £119 | £120 |
| Deferred Tax | £0 | £12 | £23 | -£27 |
| Stock-Based Comp. | £1 | £3 | £3 | £1 |
| Change in WC | £15 | -£14 | -£25 | £25 |
| Other Non-Cash | -£41 | £3 | -£14 | £114 |
| Operating Cash Flow | £169 | £188 | £180 | £239 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£86 | -£115 | -£78 | -£58 |
| Net Acquisitions | £0 | -£55 | -£1 | -£1 |
| Inv. Purchases | £0 | £49 | -£3 | -£3 |
| Inv. Sales/Matur. | £6 | £6 | £6 | £5 |
| Other Inv. Act. | £18 | -£40 | £8 | £12 |
| Investing Cash Flow | -£63 | -£155 | -£68 | -£44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £32 | £51 | -£51 | -£264 |
| Stock Issued | £0 | £1 | £0 | £0 |
| Stock Repurch. | £0 | -£5 | -£2 | -£1 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£98 | -£79 | -£66 | -£71 |
| Financing Cash Flow | -£66 | -£33 | -£118 | -£336 |
| Forex Effect | £1 | -£1 | £1 | £0 |
| Net Chg. in Cash | £41 | -£1 | -£5 | -£126 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £63 | £64 | £69 | £195 |
| End Cash | £104 | £63 | £64 | £69 |
| Free Cash Flow | £69 | £73 | £102 | £181 |