Renewi plc
SHMCF · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $0 | $34 | $11 |
| Dep. & Amort. | $71 | $0 | $67 | $62 |
| Deferred Tax | $0 | $0 | -$14 | -$3 |
| Stock-Based Comp. | $0 | $0 | $1 | $2 |
| Change in WC | $8 | $10 | $12 | $1 |
| Other Non-Cash | -$5 | $0 | -$25 | $39 |
| Operating Cash Flow | $88 | $0 | $89 | $114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | $0 | -$50 | -$65 |
| Net Acquisitions | $2 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $4 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$20 | $3 | $7 |
| Investing Cash Flow | -$40 | -$20 | -$48 | -$58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$46 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$32 | -$18 | -$30 | -$52 |
| Financing Cash Flow | -$78 | -$18 | -$30 | -$52 |
| Forex Effect | $0 | $0 | $1 | -$63 |
| Net Chg. in Cash | $0 | -$74 | $12 | -$59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $74 | $63 | $59 |
| End Cash | $46 | $0 | $74 | $0 |
| Free Cash Flow | $51 | $0 | $39 | $49 |