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Renold PLC (GB:RNO)
LSE:RNO
UK Market
RNO
Renold plc
RESEARCH TOOLSreports

Renold plc (RNO) Cash flow

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24 Followers

Renold plc Cash Flow

GB:RNO's free cash flow for Q2 2024 was £6.90M. For the 2024 fiscal year, GB:RNO's free cash flow was decreased by £-10.50M and operating cash flow was £11.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 25.00M£ 32.20M£ 13.70M£ 17.80M£ 24.70M
Investing Cash Flow
£ -35.40M£ -14.80M£ -22.90M£ -5.60M£ -2.90M
Financing Cash Flow
£ 15.80M£ -20.10M£ 17.10M£ -20.40M£ -20.30M
End Cash Position
£ 19.10M£ 14.10M£ 19.30M£ 10.50M£ 19.90M
Free Cash Flow
£ 11.50M£ 22.00M£ 5.30M£ 12.50M£ 21.60M
Currency in GBP

Renold plc Cash Flow