Renewi plc
RWI.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £60,100 | £62,900 | £74,500 | £5,600 |
| Dep. & Amort. | £133,800 | £122,900 | £118,700 | £119,600 |
| Deferred Tax | £0 | £11,600 | £22,600 | -£26,700 |
| Stock-Based Comp. | £1,200 | £2,700 | £2,500 | £1,400 |
| Change in WC | £14,500 | -£14,300 | -£25,100 | £25,300 |
| Other Non-Cash | -£40,900 | £2,600 | -£13,500 | £113,500 |
| Operating Cash Flow | £168,700 | £188,400 | £179,700 | £238,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£86,100 | -£115,000 | -£77,600 | -£58,000 |
| Net Acquisitions | £0 | -£54,800 | -£900 | -£500 |
| Inv. Purchases | £0 | £48,800 | -£2,600 | -£2,700 |
| Inv. Sales/Matur. | £5,900 | £6,000 | £5,800 | £5,100 |
| Other Inv. Act. | £17,700 | -£40,200 | £7,800 | £12,200 |
| Investing Cash Flow | -£62,500 | -£155,200 | -£67,500 | -£43,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £32,100 | £51,300 | -£51,300 | -£264,100 |
| Stock Issued | £0 | £600 | £200 | £0 |
| Stock Repurch. | £0 | -£5,300 | -£1,800 | -£1,200 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£97,500 | -£79,400 | -£65,500 | -£70,700 |
| Financing Cash Flow | -£66,400 | -£32,800 | -£118,400 | -£336,000 |
| Forex Effect | £1,000 | -£1,300 | £1,000 | £200 |
| Net Chg. in Cash | £40,800 | -£900 | -£5,200 | -£125,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £62,700 | £63,600 | £68,800 | £194,500 |
| End Cash | £103,500 | £62,700 | £63,600 | £68,800 |
| Free Cash Flow | £69,300 | £73,400 | £102,100 | £180,700 |