Renew Energy Global Plc Cl A (RNW)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,000 | 98,000 | -30,000 | -161,000 | -11,001 |
| Depreciation Amortization | 242,000 | 211,000 | 193,000 | 181,000 | N/A |
| Accounts receivable | -36,000 | 46,000 | 176,000 | -128,000 | N/A |
| Accounts payable and accrued liabilities | 9,000 | 42,000 | 6,000 | 30,000 | 4 |
| Other Working Capital | -66,000 | 62,000 | 69,000 | -70,000 | 145 |
| Other Operating Activity | 525,000 | 368,000 | 384,000 | 707,000 | 10,818 |
| Operating Cash Flow | $791,000 | $827,000 | $798,000 | $559,000 | $-33 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,096,000 | -1,846,000 | -1,050,000 | -1,182,000 | N/A |
| Net Acquisitions | 56,000 | 49,000 | -1,000 | -147,000 | N/A |
| Purchase Of Investment | -4,271,000 | -5,325,000 | -3,137,000 | N/A | -345,000 |
| Sale Of Investment | 4,392,000 | 5,120,000 | 3,253,000 | -326,000 | N/A |
| Other Investing Activity | 51,000 | 52,000 | 23,000 | 11,000 | 0 |
| Investing Cash Flow | $-868,000 | $-1,950,000 | $-912,000 | $-1,644,000 | $-345,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,131,000 | 1,292,000 | 151 |
| Debt Issued | 4,249,000 | 4,967,000 | 1,869,000 | 2,543,000 | N/A |
| Debt Repayment | -3,347,000 | -3,364,000 | -1,490,000 | -1,443,000 | N/A |
| Common Stock Issued | 21,000 | 91,000 | 216,000 | 896,000 | 355,540 |
| Common Stock Repurchased | N/A | -70,000 | -174,000 | -25,000 | N/A |
| Other Financing Activity | -689,000 | -635,000 | -1,319,000 | -2,076,000 | -7,324 |
| Financing Cash Flow | $234,000 | $989,000 | $233,000 | $1,187,000 | $348,368 |
| Exchange Rate Effect | N/A | 0 | 1,000 | N/A | N/A |
| Beginning Cash Position | 316,000 | 458,000 | 345,000 | 273,000 | 0 |
| End Cash Position | 473,000 | 324,000 | 465,000 | 374,000 | 3,334 |
| Net Cash Flow | $157,000 | $-134,000 | $120,000 | $101,000 | $3,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 791,000 | 827,000 | 798,000 | 559,000 | -33 |
| Capital Expenditure | -1,096,000 | -1,846,000 | -1,051,000 | -1,184,000 | N/A |
| Free Cash Flow | -305,000 | -1,019,000 | -253,000 | -625,000 | -33 |