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Renold PLC (GB:RNO)
LSE:RNO
RNO
Renold plc
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Holding GB:RNO?
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Renold plc (RNO) Cash flow

19 Followers

Renold plc Cash Flow

GB:RNO's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:RNO's free cash flow was decreased by £-5.90M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 16.70M-£ 26.70M£ 10.90M£ 8.30M
Investing Cash Flow
-£ -22.90M-£ -2.90M£ -11.00M£ -10.80M
Financing Cash Flow
-£ 14.10M-£ -22.30M£ -2.70M£ 9.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 17.50M-£ 17.30M£ 15.10M£ 17.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ 17.10M-£ -17.10M£ 3.30M£ 12.00M
Repayment Of Debt
-£ -11.20M£ -20.20M£ -19.90M£ -4.20M-
Free Cash Flow
-£ 8.30M£ 14.20M£ 26.70M£ 10.90M£ 8.30M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Renold plc Cash Flow

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