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Renold PLC Preferred (32ID_p)

London
Symbol
Exchange
Currency
32ID_pLondonGBP
RNOLondonGBP
Currency in GBP
Disclaimer
107.00
0.00(0.00%)
Real-time Data

32ID_p Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa10.926.719.316.732.2
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+31.33%+144.95%-27.72%-13.47%+92.81%
aa.aaaa.aaaa.aaaa.aaaa.aa1.84.610.211.817.1
aa.aaaa.aaaa.aaaa.aaaa.aa9.5989.39.8
aa.aaaa.aaaa.aaaa.aaaa.aa1.91.61.51.81
aa.aaaa.aaaa.aaaa.aaaa.aa67.34.610.18.6
aa.aaaa.aaaa.aaaa.aaaa.aa-8.34.2-5-16.3-4.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-11-2.9-5.6-22.9-14.8
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1.85%+73.64%-93.1%-308.93%+35.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.7-2.3-4.1-7-8.3
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.20.2-0.1
aa.aaaa.aaaa.aaaa.aaaa.aa-1.8--0.5-14.5-4.7
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.5-0.8-1.2-1.4-1.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.7-22.3-21.914.1-20.1
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2.32.2-7.88-3.4
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa17.917.718.311.321.2
aa.aaaa.aaaa.aaaa.aaaa.aa15.619.910.519.317.8
aa.aaaa.aaaa.aaaa.aaaa.aa0.492015.295.3121.99
aa.aaaa.aaaa.aaaa.aaaa.aa+145.88%+4,002.56%-23.56%-65.25%+313.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of GBP (except for per share items)