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Renewi plc (RWI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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573.00+20.00 (+3.62%)
As of 01:17PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
44,300
62,900
74,500
5,600
Depreciation & amortisation
134,400
129,100
131,300
142,000
Stock-based compensation
2,700
2,700
2,500
1,400
Change in working capital
8,300
-23,800
-59,900
82,400
Inventory
1,300
-2,100
-1,900
200
Other working capital
73,400
63,500
93,700
176,600
Other non-cash items
29,100
28,300
28,800
29,400
Net cash provided by operating activities
203,200
188,400
179,700
238,700
Cash flows from investing activities
Investments in property, plant and equipment
-129,800
-124,900
-86,000
-62,100
Acquisitions, net
-1,300
-54,800
-900
-1,100
Purchases of investments
-
-
-2,600
-2,700
Sales/maturities of investments
5,800
6,000
5,800
5,100
Other investing activities
-
-
300
-
Net cash used for investing activities
-105,900
-155,200
-67,500
-43,900
Net change in cash
15,000
400
-6,200
-141,200
Cash at beginning of period
58,900
63,600
68,800
209,800
Cash at end of period
73,900
62,700
63,600
68,800
Free cash flow
Operating cash flow
203,200
188,400
179,700
238,700
Capital expenditure
-129,800
-124,900
-86,000
-62,100
Free cash flow
73,400
63,500
93,700
176,600