Renewi Plc (RWI.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 15,700 | -12,200 | -23,200 | 25,100 | -5,700 |
| Other Working Capital | 4,800 | -23,800 | -59,900 | 82,400 | 17,000 |
| Other Operating Activity | 148,200 | 224,400 | 263,500 | 135,900 | 146,400 |
| Operating Cash Flow | $168,700 | $188,400 | $180,400 | $243,400 | $157,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,900 | -108,200 | -72,900 | -53,500 | -66,700 |
| Net Acquisitions | 0 | -53,700 | -1,000 | -500 | 80,400 |
| Purchase Of Investment | N/A | N/A | -2,600 | -2,700 | -4,100 |
| Sale Of Investment | 5,900 | 6,000 | 6,200 | 5,100 | 4,700 |
| Purchase Sale Intangibles | -13,300 | -9,900 | -8,400 | -8,800 | -6,700 |
| Other Investing Activity | 10,800 | 10,600 | 11,200 | 11,800 | 11,500 |
| Investing Cash Flow | $-62,500 | $-155,200 | $-67,500 | $-48,600 | $19,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 439,500 | 565,000 | 266,600 | 9,000 | 153,300 |
| Debt Repayment | -407,400 | -513,700 | -317,900 | -274,400 | -102,900 |
| Common Stock Issued | -1,000 | -4,700 | -1,600 | -1,200 | 0 |
| Dividend Paid | N/A | N/A | N/A | N/A | -8,600 |
| Other Financing Activity | -97,500 | -79,400 | -66,200 | -70,700 | -75,600 |
| Financing Cash Flow | $-66,400 | $-32,800 | $-119,100 | $-337,300 | $-33,800 |
| Exchange Rate Effect | 1,000 | -1,300 | 1,000 | -500 | 1,100 |
| Beginning Cash Position | 62,700 | 63,600 | 68,800 | 194,500 | 50,400 |
| End Cash Position | 103,500 | 62,700 | 63,600 | 51,500 | 194,500 |
| Net Cash Flow | $39,800 | $400 | $-6,200 | $-142,500 | $143,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,700 | 188,400 | 180,400 | 243,400 | 157,700 |
| Capital Expenditure | -99,400 | -124,900 | -86,000 | -66,800 | -84,500 |
| Free Cash Flow | 69,300 | 63,500 | 94,400 | 176,600 | 73,200 |