Renold plc (RNO.L)
GBp 47.4
(-0.84%)
GBp 47.4
(-0.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.7 Million | 13.7 Million | 17.8 Million | 24.7 Million | 8.19 Million | 8.3 Million |
| Net Income | 17.1 Million | 11.8 Million | 10.2 Million | 4.6 Million | 3.3 Million | 6.5 Million |
| Depreciation & Amortization | 10.9 Million | 11.1 Million | 9.5 Million | 10.6 Million | 11.4 Million | 6.4 Million |
| Deferred income taxes | - | -35.2 Million | -20.6 Million | -15.8 Million | -26.6 Million | 3 Million |
| Stock-based compensation | 1.4 Million | 1.3 Million | 1.1 Million | 100 Thousand | -600 Thousand | 400 Thousand |
| Change in working capital | 1.7 Million | -16.3 Million | -5 Million | 4.2 Million | -8.3 Million | -3.4 Million |
| Other non-cash items | 19.6 Million | 40.8 Million | 22.4 Million | 21 Million | 29.1 Million | -4.6 Million |
| Investing Cash Flow | -14.8 Million | -22.9 Million | -5.6 Million | -2.9 Million | -11 Million | -10.8 Million |
| Investments in PPE | -10.2 Million | -8.4 Million | -5.3 Million | -3.1 Million | -9.2 Million | -9.2 Million |
| Acquisitions | -4.6 Million | -14.5 Million | -300 Thousand | 200 Thousand | -1.79 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.8 Million | -1.4 Million | -1 Million | -600 Thousand | -1.00 | -1.6 Million |
| Financing Cash Flow | -15.6 Million | 17.1 Million | -20.4 Million | -20.3 Million | -2.7 Million | 9 Million |
| Debt repayment | -8.6 Million | -20 Million | -11.3 Million | -17.1 Million | -3.3 Million | -12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.5 Million | - | -4.9 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.5 Million | 37.1 Million | -4.2 Million | -3.2 Million | 600 Thousand | 21 Million |
| Accounts receivables | 2.9 Million | -2.8 Million | -4.5 Million | 4.2 Million | 1.6 Million | -800 Thousand |
| Accounts payables | -2.7 Million | -4.2 Million | 13.7 Million | -5 Million | -4.4 Million | 1.9 Million |
| Inventory | - | -4.5 Million | -9.5 Million | 6.3 Million | -1.7 Million | -2.6 Million |
| Other working capital | 1.5 Million | -4.8 Million | -4.7 Million | -1.3 Million | -3.8 Million | -1.9 Million |
| Cash at beginning of period | 19.3 Million | 10.5 Million | 19.9 Million | 15.6 Million | 17.6 Million | 12.3 Million |
| Cash at end of period | 17.8 Million | 19.3 Million | 10.5 Million | 19.9 Million | 15.6 Million | 17.4 Million |
| Capital Expenditure | -10.2 Million | -8.4 Million | -5.3 Million | -3.1 Million | -9.2 Million | -9.2 Million |
| Effect of forex changes on cash | -700 Thousand | 100 Thousand | 400 Thousand | 700 Thousand | 500 Thousand | -1.4 Million |
| Net cash flow / Change in cash | -1.5 Million | 8.8 Million | -9.4 Million | 4.3 Million | -2 Million | 5.1 Million |
| Free Cash Flow | 17.5 Million | 5.3 Million | 12.5 Million | 21.6 Million | -1 Million | -900 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.1 Million | 8 Million | 9.1 Million | 7 Million | 11.8 Million | 4.8 Million |
| Depreciation & Amortization | 10.9 Million | 5.4 Million | 5.4 Million | 6 Million | 11.1 Million | 5.1 Million |
| Deferred income taxes | - | - | -12.8 Million | -16.9 Million | -35.2 Million | -18.3 Million |
| Stock-based compensation | 1.4 Million | 1.2 Million | 700 Thousand | 1 Million | 1.3 Million | 500 Thousand |
| Change in working capital | 1.7 Million | 5.2 Million | -1.1 Million | -8.7 Million | -16.3 Million | -7.6 Million |
| Other non-cash items | 19.6 Million | 700 Thousand | 7.3 Million | 24 Million | 40.8 Million | 16.8 Million |
| Investing Cash Flow | -14.8 Million | -8 Million | -6.8 Million | -3.5 Million | -22.9 Million | -19.4 Million |
| Investments in PPE | -10.2 Million | -7.1 Million | -2.1 Million | -5.9 Million | -8.4 Million | -2.5 Million |
| Acquisitions | -4.6 Million | 100 Thousand | -4.7 Million | 2.4 Million | -14.5 Million | -16.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.8 Million | -900 Thousand | -900 Thousand | -1.1 Million | -1.4 Million | -300 Thousand |
| Financing Cash Flow | -15.6 Million | -15.1 Million | -1.9 Million | -3.8 Million | 17.1 Million | 20.9 Million |
| Debt repayment | -8.6 Million | -8.1 Million | -500 Thousand | -2.1 Million | -20 Million | -22.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.5 Million | -4.5 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.5 Million | -10.6 Million | -3.1 Million | -5.7 Million | 37.1 Million | -1.1 Million |
| Accounts receivables | 2.9 Million | 600 Thousand | 2.3 Million | -1.9 Million | -2.8 Million | -900 Thousand |
| Accounts payables | -2.7 Million | -2.4 Million | -300 Thousand | -8.4 Million | -4.2 Million | 4.2 Million |
| Inventory | - | 3.3 Million | -3.3 Million | 6.4 Million | -4.5 Million | -10.9 Million |
| Other working capital | 1.5 Million | 1.3 Million | 200 Thousand | -4.8 Million | -4.8 Million | -3.1 Million |
| Cash at beginning of period | 19.3 Million | 17.4 Million | 19.3 Million | 15.7 Million | 10.5 Million | 10.5 Million |
| Cash at end of period | 17.8 Million | 17.8 Million | 19.5 Million | 19.3 Million | 19.3 Million | 15.7 Million |
| Capital Expenditure | -10.2 Million | -7.1 Million | -2.1 Million | -5.9 Million | -8.4 Million | -2.5 Million |
| Effect of forex changes on cash | -700 Thousand | -700 Thousand | 17.5 Million | -400 Thousand | 100 Thousand | 500 Thousand |
| Net cash flow / Change in cash | -1.5 Million | 400 Thousand | 200 Thousand | 3.6 Million | 8.8 Million | 5.2 Million |
| Free Cash Flow | 17.5 Million | 13.4 Million | 6.5 Million | 6.5 Million | 5.3 Million | -1.2 Million |
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