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

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21 Followers

Renewi plc Cash Flow

GB:RWI's free cash flow for Q2 2023 was €38.50M. For the 2023 fiscal year, GB:RWI's free cash flow was decreased by €-4.10M and operating cash flow was €88.80M. See a summary of the company’s cash flow.
Cash Flow
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
End Cash Position
€ 103.50M€ 62.70M€ 63.60M€ 68.80M€ 194.50M
Free Cash Flow
€ 69.30M€ 73.40M€ 102.10M€ 180.70M€ 77.30M
Currency in EUR

Renewi plc Cash Flow

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