Renold plc (AIM:RNO)
London
· Delayed Price · Currency is GBP · Price in GBX 80.80
-0.20 (-0.25%)
Aug 15, 2025, 4:35 PM GMT+1
Renold Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 15.1 | 17.1 | 11.8 | 10.2 | 4.6 | Upgrade
|
| Depreciation & Amortization | 11 | 9.8 | 9.3 | 8 | 9 | Upgrade
|
| Other Amortization | 1.2 | 1 | 1.8 | 1.5 | 1.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.8 | -2.4 | 0.3 | -0.9 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.7 | - | Upgrade
|
| Stock-Based Compensation | 1.5 | 1.4 | 1.3 | 1.1 | - | Upgrade
|
| Other Operating Activities | 6.4 | 9.6 | 8.5 | 2.7 | 7.2 | Upgrade
|
| Change in Accounts Receivable | -5.9 | 2.9 | -2.8 | -4.5 | 4.2 | Upgrade
|
| Change in Inventory | -1.1 | - | -4.5 | -9.5 | 6.3 | Upgrade
|
| Change in Accounts Payable | 2.7 | -2.7 | -4.2 | 13.7 | -5 | Upgrade
|
| Change in Other Net Operating Assets | -7.7 | -4.5 | -4.8 | -4.7 | -1.3 | Upgrade
|
| Operating Cash Flow | 25 | 32.2 | 16.7 | 19.3 | 26.7 | Upgrade
|
| Operating Cash Flow Growth | -22.36% | 92.81% | -13.47% | -27.71% | 144.95% | Upgrade
|
| Capital Expenditures | -11.8 | -8.3 | -7 | -4.1 | -2.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.1 | - | 0.2 | 0.2 | Upgrade
|
| Cash Acquisitions | -22.1 | -4.7 | -14.5 | -0.5 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.5 | -1.3 | -1.4 | -1.2 | -0.8 | Upgrade
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| Other Investing Activities | -0.2 | -0.6 | - | - | - | Upgrade
|
| Investing Cash Flow | -35.4 | -14.8 | -22.9 | -5.6 | -2.9 | Upgrade
|
| Long-Term Debt Issued | 45.6 | 58.8 | 28.3 | 4.7 | 2.8 | Upgrade
|
| Long-Term Debt Repaid | -23.7 | -69.9 | -11.2 | -20.2 | -23.1 | Upgrade
|
| Net Debt Issued (Repaid) | 21.9 | -11.1 | 17.1 | -15.5 | -20.3 | Upgrade
|
| Repurchase of Common Stock | - | -4.5 | - | -4.9 | - | Upgrade
|
| Other Financing Activities | -6.1 | -4.5 | -3 | -1.5 | -2 | Upgrade
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| Financing Cash Flow | 15.8 | -20.1 | 14.1 | -21.9 | -22.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.4 | -0.7 | 0.1 | 0.4 | 0.7 | Upgrade
|
| Net Cash Flow | 5 | -3.4 | 8 | -7.8 | 2.2 | Upgrade
|
| Free Cash Flow | 13.2 | 23.9 | 9.7 | 15.2 | 24.4 | Upgrade
|
| Free Cash Flow Growth | -44.77% | 146.39% | -36.18% | -37.70% | 480.95% | Upgrade
|
| Free Cash Flow Margin | 5.39% | 9.90% | 3.93% | 7.79% | 14.76% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.10 | 0.04 | 0.07 | 0.10 | Upgrade
|
| Cash Interest Paid | 5.1 | 4.5 | 3 | 1.5 | 2 | Upgrade
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| Cash Income Tax Paid | 7 | 3.8 | 2.7 | 1.7 | -0.7 | Upgrade
|
| Levered Free Cash Flow | 4.21 | 21.99 | 5.31 | 15.29 | 20 | Upgrade
|
| Unlevered Free Cash Flow | 7.65 | 24.99 | 7.38 | 16.48 | 21.44 | Upgrade
|
| Change in Working Capital | -12 | -4.3 | -16.3 | -5 | 4.2 | Upgrade
|
Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.