Renew Holdings PLC
LSE:RNWH
Renew Holdings PLC
LSE:RNWH
Price:
1 054
GBX
0.76%
Market Closed
Market Cap:
834.1m
GBX
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RNWH Alert
Renew Holdings PLC
1054
+8 (+0.76%)
| 52 Week Range |
789
1 152
|
| Price Target |
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
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NASDAQ:MTRX
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Renew Holdings PLC
Cash Flow Statement
Cash Flow Statement
Renew Holdings PLC
Renew Holdings PLC
Currency: GBP
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(13)
|
(5)
|
14
|
(20)
|
(19)
|
3
|
5
|
7
|
7
|
5
|
4
|
0
|
(1)
|
3
|
2
|
1
|
4
|
7
|
7
|
10
|
12
|
10
|
11
|
13
|
14
|
15
|
11
|
15
|
12
|
9
|
21
|
22
|
22
|
26
|
29
|
32
|
35
|
40
|
43
|
47
|
49
|
|
| Depreciation & Amortization |
3
|
3
|
2
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
3
|
5
|
7
|
7
|
7
|
7
|
12
|
12
|
12
|
9
|
5
|
12
|
13
|
15
|
16
|
17
|
18
|
18
|
16
|
17
|
19
|
|
| Other Non-Cash Items |
(5)
|
2
|
1
|
3
|
4
|
1
|
(0)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(6)
|
(2)
|
3
|
1
|
(1)
|
(6)
|
(0)
|
(1)
|
3
|
11
|
11
|
4
|
3
|
(0)
|
(1)
|
2
|
1
|
(6)
|
(6)
|
(4)
|
(5)
|
|
| Cash Taxes Paid |
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
2
|
(4)
|
0
|
(2)
|
3
|
(4)
|
(4)
|
1
|
3
|
2
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
(0)
|
|
| Cash Interest Paid |
0
|
2
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
22
|
2
|
(32)
|
(12)
|
1
|
4
|
30
|
16
|
(1)
|
0
|
(8)
|
(9)
|
(4)
|
1
|
7
|
7
|
2
|
(2)
|
(2)
|
10
|
14
|
5
|
(5)
|
(4)
|
(2)
|
1
|
(9)
|
(11)
|
(17)
|
(12)
|
(8)
|
(15)
|
4
|
11
|
0
|
(11)
|
(14)
|
5
|
5
|
(5)
|
(8)
|
|
| Cash from Operating Activities |
6
N/A
|
2
-62%
|
(15)
N/A
|
(26)
-75%
|
(13)
+52%
|
11
N/A
|
37
+242%
|
21
-43%
|
5
-74%
|
5
-16%
|
(4)
N/A
|
(9)
-107%
|
(5)
+47%
|
4
N/A
|
9
+135%
|
7
-23%
|
6
-18%
|
4
-35%
|
6
+75%
|
19
+206%
|
23
+22%
|
19
-21%
|
16
-16%
|
17
+13%
|
19
+8%
|
18
-7%
|
15
-16%
|
15
+2%
|
10
-32%
|
17
+62%
|
29
+76%
|
23
-20%
|
42
+78%
|
52
+24%
|
44
-14%
|
39
-12%
|
40
+1%
|
57
+44%
|
58
+2%
|
54
-8%
|
55
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(1)
|
8
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
|
| Other Items |
10
|
(2)
|
(4)
|
20
|
22
|
(0)
|
(3)
|
(3)
|
(3)
|
3
|
1
|
(1)
|
1
|
0
|
(27)
|
(27)
|
0
|
0
|
0
|
(8)
|
(7)
|
(31)
|
(30)
|
2
|
1
|
1
|
(6)
|
(6)
|
1
|
(75)
|
(75)
|
1
|
(40)
|
(40)
|
(28)
|
(32)
|
(2)
|
2
|
(12)
|
(12)
|
(2)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(3)
-193%
|
5
N/A
|
20
+321%
|
21
+9%
|
(2)
N/A
|
(4)
-161%
|
(4)
-4%
|
(5)
-10%
|
1
N/A
|
(2)
N/A
|
(3)
-31%
|
(0)
+91%
|
(0)
N/A
|
(28)
-11 935%
|
(28)
-1%
|
(0)
+100%
|
0
N/A
|
(0)
N/A
|
(8)
-11 629%
|
(9)
-4%
|
(33)
-285%
|
(32)
+4%
|
0
N/A
|
(2)
N/A
|
(0)
+93%
|
(6)
-5 093%
|
(8)
-32%
|
(1)
+89%
|
(76)
-8 610%
|
(77)
-1%
|
(2)
+98%
|
(42)
-2 622%
|
(43)
-3%
|
(32)
+27%
|
(36)
-14%
|
(5)
+85%
|
(3)
+40%
|
(19)
-472%
|
(17)
+8%
|
(7)
+60%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
44
|
0
|
15
|
15
|
0
|
1
|
1
|
0
|
(1)
|
0
|
0
|
|
| Net Issuance of Debt |
4
|
(1)
|
3
|
3
|
(0)
|
(3)
|
(13)
|
(10)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
15
|
12
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
17
|
16
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
25
|
24
|
(12)
|
16
|
(16)
|
(36)
|
(16)
|
(26)
|
(11)
|
(7)
|
(8)
|
(8)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(8)
|
(8)
|
(9)
|
(6)
|
(7)
|
(10)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
(2)
N/A
|
3
N/A
|
3
-7%
|
(0)
N/A
|
(3)
-569%
|
(14)
-327%
|
(11)
+18%
|
(2)
+86%
|
(2)
-15%
|
(2)
-17%
|
(2)
+10%
|
(2)
+3%
|
(2)
+1%
|
13
N/A
|
11
-20%
|
(7)
N/A
|
(7)
-2%
|
(7)
-3%
|
(8)
-4%
|
(9)
-10%
|
15
N/A
|
13
-13%
|
(13)
N/A
|
(14)
-7%
|
(14)
-3%
|
(14)
-1%
|
(14)
+1%
|
(14)
-4%
|
62
N/A
|
60
-4%
|
(20)
N/A
|
23
N/A
|
(7)
N/A
|
(42)
-531%
|
(26)
+39%
|
(37)
-45%
|
(24)
+35%
|
(21)
+12%
|
(21)
+2%
|
(23)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
8
N/A
|
(3)
N/A
|
(7)
-139%
|
(3)
+51%
|
8
N/A
|
6
-30%
|
18
+213%
|
5
-74%
|
(1)
N/A
|
4
N/A
|
(8)
N/A
|
(14)
-65%
|
(7)
+48%
|
2
N/A
|
(6)
N/A
|
(11)
-81%
|
(2)
+85%
|
(4)
-126%
|
(1)
+66%
|
3
N/A
|
6
+90%
|
0
-96%
|
(3)
N/A
|
5
N/A
|
3
-31%
|
3
-2%
|
(6)
N/A
|
(7)
-28%
|
(5)
+28%
|
2
N/A
|
11
+418%
|
2
-78%
|
22
+802%
|
2
-92%
|
(30)
N/A
|
(23)
+23%
|
(3)
+87%
|
30
N/A
|
18
-38%
|
15
-15%
|
25
+65%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
2
N/A
|
(7)
N/A
|
(27)
-301%
|
(13)
+51%
|
9
N/A
|
36
+276%
|
20
-45%
|
4
-80%
|
3
-36%
|
(7)
N/A
|
(11)
-57%
|
(6)
+48%
|
3
N/A
|
8
+164%
|
6
-25%
|
5
-17%
|
3
-36%
|
6
+82%
|
19
+207%
|
22
+20%
|
17
-24%
|
14
-18%
|
16
+15%
|
17
+3%
|
16
-2%
|
14
-12%
|
13
-10%
|
8
-34%
|
15
+81%
|
26
+73%
|
21
-21%
|
39
+88%
|
48
+23%
|
41
-15%
|
35
-15%
|
36
+3%
|
52
+44%
|
52
+0%
|
48
-7%
|
50
+4%
|
|
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