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Renew Holdings plc (RNWH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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955.00+2.00 (+0.21%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
43,384
43,384
37,665
30,463
20,752
Depreciation & amortisation
10,688
10,688
10,136
10,504
9,672
Stock-based compensation
669
669
657
258
245
Change in working capital
-4,161
-4,161
2,997
-11,698
18,846
Inventory
-1,348
-1,348
-534
-405
301
Other working capital
48,268
48,268
52,107
35,125
48,098
Other non-cash items
-390
-390
-829
389
767
Net cash provided by operating activities
53,777
53,777
57,163
39,167
51,854
Cash flows from investing activities
Investments in property, plant and equipment
-5,509
-5,509
-5,056
-4,042
-3,756
Acquisitions, net
-13,324
-13,324
0
-33,343
-40,512
Net cash used for investing activities
-17,222
-17,222
-3,261
-36,043
-43,399
Net change in cash
15,439
15,439
29,573
-22,733
1,752
Cash at beginning of period
20,218
20,218
-9,355
13,396
11,667
Cash at end of period
35,657
35,657
20,218
-9,355
13,396
Free cash flow
Operating cash flow
53,777
53,777
57,163
39,167
51,854
Capital expenditure
-5,509
-5,509
-5,056
-4,042
-3,756
Free cash flow
48,268
48,268
52,107
35,125
48,098