UK markets open in 5 hours 17 minutes

Renold plc (RNO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
50.60+0.60 (+1.20%)
At close: 04:29PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
16,100
11,800
10,200
4,600
Depreciation & amortisation
11,400
11,100
9,500
10,900
Stock-based compensation
1,500
1,300
1,100
0
Change in working capital
-4,000
-10,500
-200
6,200
Inventory
3,100
-4,500
-9,500
6,300
Other working capital
18,000
8,300
14,000
23,600
Net cash provided by operating activities
26,000
16,700
19,300
26,700
Cash flows from investing activities
Investments in property, plant and equipment
-8,000
-8,400
-5,300
-3,100
Acquisitions, net
-4,700
-14,500
-500
0
Net cash used for investing activities
-13,000
-22,900
-5,600
-2,900
Net change in cash
5,000
7,900
-8,200
1,500
Cash at beginning of period
12,800
9,500
17,300
15,100
Cash at end of period
17,800
17,500
9,500
17,300
Free cash flow
Operating cash flow
26,000
16,700
19,300
26,700
Capital expenditure
-8,000
-8,400
-5,300
-3,100
Free cash flow
18,000
8,300
14,000
23,600