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

21 Followers

Renew Holdings plc Cash Flow

GB:RNWH's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:RNWH's free cash flow was decreased by £-4.10M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ 53.78M£ 57.16M£ 39.17M£ 51.85M£ 23.44M
Investing Cash Flow
-£ -17.22M£ -3.26M£ -36.04M£ -43.40M£ -1.55M
Financing Cash Flow
-£ -21.12M£ -24.33M£ -25.86M£ -6.70M£ -19.50M
Cash Flow From Discontinued Operation
--£ -3.98M---
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 35.66M£ 20.22M£ -9.36M£ 13.40M£ 11.67M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 68.00K£ 18.00K£ 659.00K£ 14.80M£ 226.00K
Issuance Of Debt
-£ -7.50M£ -11.07M£ -8.75M£ -8.75M£ -8.75M
Repayment Of Debt
-£ -30.50M£ -29.07M£ -18.75M£ -8.75M£ -8.75M
Free Cash Flow
-£ 49.52M£ 53.62M£ 39.17M£ 51.85M£ 23.44M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Renew Holdings plc Cash Flow

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