Renew Holdings (RNWH)

Sector:

Support

Index:

FTSE AIM 50

1,064.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 1,078.00
  • 52 Week Low: 675.00
  • Currency: UK Pounds
  • Shares Issued: 79.14m
  • Volume: 143,809
  • Market Cap: £842.03m
  • RiskGrade: 189

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
         
Net Cash Flow From Operating Activities 6.68 3.69 (9.26) 4.55
ROI, Servicing of Finance        
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a
         
Taxation Paid bn/a bn/a bn/a bn/a
         
Gross Cash Flow bn/a bn/a bn/a bn/a
         
Capital Expd & Financial Inv        
Interests & Other Dividends Received 0.17 0.20 0.94 1.62
Disposal of Property, Plant & Equipment 1.78 0.12 0.40 1.27
Disposal of Investments n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (0.85) (0.56) (1.61) (2.03)
Purchase of Investments (29.32) n/a (2.26) n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a (0.03)
  (28.22) (0.23) (2.53) 0.82
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings (2.62) (0.02) (0.10) (0.47)
Borrowings 15.00 n/a n/a n/a
Other Financing Cash Flow 0.40 n/a n/a n/a
  12.78 (0.02) (0.10) (0.47)
Net Increase/Decrease In Cash (10.56) 1.64 (13.69) 3.59


Key Financials 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
         
Shares in Issue - Year End 59.90 59.90 59.90 59.90
         
Financial Data        
Cash Incr/Decr per Share (17.63p) 2.75p (22.85p) 6.00p
Operating Cash Flow per Share 11.14p 6.17p (15.46p) 7.60p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow 5.1 5.4 (2.4) 9.9

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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