Renew Holdings PLC


Renew Holdings PLC

IndustrialsConstruction and Materials
  • Price (GBX)722.00
  • Today's Change2.00 / 0.28%
  • Shares traded79.73k
  • 1 Year change+3.14%
  • Beta1.3072
Data delayed at least 20 minutes, as of Jun 09 2023 17:01 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Sep 30 2022202220212020
Net income403226
Non-Cash items(5.73)1.56(0.27)
Cash taxes paid, supplemental(1.95)(1.33)2.42
Cash interest paid, supplemental0.570.841.34
Changes in working capital4.74(11)11
Total cash from operations573952
Capital expenditures(5.06)(4.04)(3.76)
Other investing and cash flow items, total1.80(32)(40)
Total cash from investing(3.26)(36)(43)
Financing cash flow items------
Total cash dividends paid(13)(10)(5.78)
Issuance (retirement) of stock, net0.020.6615
Issuance (retirement) of debt, net(11)(16)(16)
Total cash from financing(24)(26)(6.7)
Foreign exchange effects0(0.02)(0.02)
Net change in cash30(23)1.73
Net cash-begin balance/reserved for future use(9.36)1312
Net cash-end balance/reserved for future use20(9.36)13
Depreciation, supplemental10119.67
Cash interest paid, supplemental0.570.841.34
Cash taxes paid, supplemental(1.95)(1.33)2.42
An LSEG Business
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