Renewi plc
SHMCF · OTC
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 | $1 | $1 | $0 | $0 |
| Stock Repurch. | -$2 | -$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 |