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Renew Holdings plc (GB:RNWH)
LSE:RNWH
UK Market
RNWH
Renew Holdings plc
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Renew Holdings plc (RNWH) Cash flow

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25 Followers

Renew Holdings plc Cash Flow

GB:RNWH's free cash flow for Q2 2024 was £24.23M. For the 2024 fiscal year, GB:RNWH's free cash flow was decreased by £-10.34M and operating cash flow was £25.34M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 44.44M£ 54.14M£ 57.44M£ 39.25M£ 52.00M
Investing Cash Flow
£ -30.66M£ -17.22M£ -3.54M£ -36.12M£ -43.54M
Financing Cash Flow
£ 28.25M£ -21.12M£ -24.33M£ -25.86M£ -6.70M
End Cash Position
£ 77.68M£ 35.66M£ 27.56M£ 881.00K£ 13.40M
Free Cash Flow
£ 38.29M£ 48.63M£ 52.39M£ 35.20M£ 48.24M
Currency in GBP

Renew Holdings plc Cash Flow

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