Renold Plc (RNO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5,900 | 2,900 | -2,800 | -4,500 | 4,200 |
| Other Working Capital | -5,900 | 1,700 | -10,500 | -200 | 6,200 |
| Other Operating Activity | 36,800 | 27,600 | 30,000 | 24,000 | 16,300 |
| Operating Cash Flow | $25,000 | $32,200 | $16,700 | $19,300 | $26,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,800 | -8,800 | -7,000 | -3,900 | -2,100 |
| Net Acquisitions | -22,100 | -4,700 | -14,500 | -500 | N/A |
| Purchase Sale Intangibles | -1,500 | -1,300 | -1,400 | -1,200 | -800 |
| Investing Cash Flow | $-35,400 | $-14,800 | $-22,900 | $-5,600 | $-2,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,600 | 58,800 | 28,300 | 4,700 | 2,800 |
| Debt Repayment | -20,700 | -67,400 | -8,300 | -16,000 | -19,900 |
| Common Stock Repurchased | 0 | -4,500 | 0 | -4,900 | N/A |
| Dividend Paid | -1,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -8,100 | -7,000 | -5,900 | -5,700 | -5,200 |
| Financing Cash Flow | $15,800 | $-20,100 | $14,100 | $-21,900 | $-22,300 |
| Exchange Rate Effect | -400 | -700 | 100 | 400 | 700 |
| Beginning Cash Position | 14,100 | 17,500 | 9,500 | 17,300 | 15,100 |
| End Cash Position | 19,100 | 14,100 | 17,500 | 9,500 | 17,300 |
| Net Cash Flow | $5,400 | $-2,700 | $7,900 | $-8,200 | $1,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,000 | 32,200 | 16,700 | 19,300 | 26,700 |
| Capital Expenditure | -13,500 | -10,200 | -8,400 | -5,300 | -3,100 |
| Free Cash Flow | 11,500 | 22,000 | 8,300 | 14,000 | 23,600 |