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Renold PLC (GB:RNO)
LSE:RNO
UK Market
RNO
Renold plc
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Renold plc (RNO) Cash flow

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21 Followers

Renold plc Cash Flow

GB:RNO's free cash flow for Q4 2023 was £13.40M. For the 2023 fiscal year, GB:RNO's free cash flow was decreased by £16.70M and operating cash flow was £20.50M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 32.20M£ 13.70M£ 17.80M£ 24.70M£ 8.20M
Investing Cash Flow
£ -14.80M£ -22.90M£ -5.60M£ -2.90M£ -11.00M
Financing Cash Flow
£ -20.10M£ 17.10M£ -20.40M£ -20.30M£ -2.70M
End Cash Position
£ 14.10M£ 19.30M£ 10.50M£ 19.90M£ 15.60M
Free Cash Flow
£ 22.00M£ 5.30M£ 12.50M£ 21.60M£ -1.00M
Currency in GBP

Renold plc Cash Flow

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