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Renold plc (RNO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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58.97+2.77 (+4.94%)
As of 02:19PM BST. Market open.
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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
31/03/2020
Cash flows from operating activities
Net income
16,100
11,800
10,200
4,600
1,900
Depreciation & amortisation
11,400
11,100
9,500
10,900
11,400
Stock-based compensation
1,500
1,300
1,100
0
-600
Change in working capital
-4,000
-10,500
-200
6,200
-3,900
Inventory
3,100
-4,500
-9,500
6,300
-1,700
Other working capital
18,000
8,300
14,000
23,600
1,700
Net cash provided by operating activities
26,000
16,700
19,300
26,700
10,900
Cash flows from investing activities
Investments in property, plant and equipment
-8,000
-8,400
-5,300
-3,100
-9,200
Acquisitions, net
-4,700
-14,500
-500
0
-1,900
Net cash used for investing activities
-13,000
-22,900
-5,600
-2,900
-11,000
Net change in cash
5,000
7,900
-8,200
1,500
-2,800
Cash at beginning of period
12,800
9,500
17,300
15,100
17,400
Cash at end of period
17,800
17,500
9,500
17,300
15,100
Free cash flow
Operating cash flow
26,000
16,700
19,300
26,700
10,900
Capital expenditure
-8,000
-8,400
-5,300
-3,100
-9,200
Free cash flow
18,000
8,300
14,000
23,600
1,700