Renewi plc
SHMCF · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,971 | $0 | $33,800 | $10,500 |
| Dep. & Amort. | $71,080 | $0 | $66,700 | $62,100 |
| Deferred Tax | $0 | $0 | -$13,600 | -$2,900 |
| Stock-Based Comp. | $0 | $0 | $1,200 | $1,500 |
| Change in WC | $8,362 | $9,591 | $12,400 | $1,400 |
| Other Non-Cash | -$5,303 | $0 | -$25,300 | $38,500 |
| Operating Cash Flow | $88,111 | $0 | $88,800 | $114,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45,585 | $0 | -$50,300 | -$65,400 |
| Net Acquisitions | $1,734 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$100 | $0 | $0 |
| Inv. Sales/Matur. | $4,181 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$20,073 | $2,700 | $7,100 |
| Investing Cash Flow | -$39,670 | -$20,173 | -$47,600 | -$58,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$46,299 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,700 | -$1,800 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$31,614 | -$17,916 | -$30,000 | -$51,900 |
| Financing Cash Flow | -$77,913 | -$17,916 | -$30,000 | -$51,900 |
| Forex Effect | $0 | $0 | $500 | -$62,700 |
| Net Chg. in Cash | $0 | -$74,400 | $11,700 | -$58,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79,014 | $74,400 | $62,700 | $58,900 |
| End Cash | $45,567 | $0 | $74,400 | $0 |
| Free Cash Flow | $50,786 | $0 | $38,500 | $48,600 |