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Renewi plc (RWIL.XC)

Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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683.000.00 (0.00%)
As of 04:26PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-34,100
-34,100
62,900
74,500
5,600
-
Depreciation & amortisation
133,800
133,800
127,600
131,300
142,000
-
Stock-based compensation
1,200
1,200
2,700
2,500
1,400
-
Change in working capital
4,800
4,800
-23,800
-59,900
82,400
-
Inventory
-1,200
-1,200
-2,100
-1,900
200
-
Other working capital
69,300
69,300
63,500
93,700
176,600
-
Other non-cash items
-35,200
-35,200
26,600
27,200
33,100
-
Net cash provided by operating activities
168,700
168,700
188,400
179,700
238,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-99,400
-99,400
-124,900
-86,000
-62,100
-
Acquisitions, net
-1,400
-1,400
-53,500
-900
-1,100
-
Purchases of investments
-
-
-
-2,600
-2,700
-4,100
Sales/maturities of investments
5,900
5,900
6,000
5,800
5,100
-
Other investing activities
-
-
-
300
-
-
Net cash used for investing activities
-62,500
-62,500
-155,200
-67,500
-43,900
-
Net change in cash
39,800
39,800
400
-6,200
-141,200
-
Cash at beginning of period
62,700
62,700
63,600
68,800
209,800
-
Cash at end of period
103,500
103,500
62,700
63,600
68,800
-
Free cash flow
Operating cash flow
168,700
168,700
188,400
179,700
238,700
-
Capital expenditure
-99,400
-99,400
-124,900
-86,000
-62,100
-
Free cash flow
69,300
69,300
63,500
93,700
176,600
-