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Renewi PLC (GB:RWI)
LSE:RWI
RWI
Renewi plc
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Renewi plc (RWI) Cash flow

18 Followers

Renewi plc Cash Flow

GB:RWI's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, GB:RWI's free cash flow was decreased by €19.20M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-€ 168.70M€ 188.40M€ 179.70M€ 238.70M€ 157.70M
Investing Cash Flow
-€ -62.50M€ -155.20M€ -67.50M€ -43.90M€ 19.10M
Financing Cash Flow
-€ -66.40M€ -32.80M€ -118.40M€ -336.00M€ -33.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 103.50M€ 62.70M€ 63.60M€ 68.80M€ 194.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 700.00K€ 600.00K€ 200.00K--
Issuance Of Debt
-€ -23.20M€ 3.80M€ -94.80M€ -264.10M€ 50.40M
Repayment Of Debt
-€ -462.70M€ -561.20M€ -361.40M€ -273.10M€ -877.70M
Free Cash Flow
-€ 89.50M€ 70.30M€ 98.40M€ 238.70M€ 157.70M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Renewi plc Cash Flow

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