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Renew Holdings plc (GB:RNWH)
LSE:RNWH
UK Market
RNWH
Renew Holdings plc
RESEARCH TOOLSreports

Renew Holdings plc (RNWH) Cash flow

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29 Followers

Renew Holdings plc Cash Flow

GB:RNWH's free cash flow for Q4 2025 was £28.18M. For the 2025 fiscal year, GB:RNWH's free cash flow was decreased by £14.87M and operating cash flow was £32.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 59.02M£ 44.44M£ 54.14M£ 57.44M£ 39.25M
Investing Cash Flow
£ -52.13M£ -30.66M£ -17.22M£ -3.54M£ -36.12M
Financing Cash Flow
£ -78.35M£ 28.25M£ -21.12M£ -24.33M£ -25.86M
End Cash Position
£ 6.22M£ 77.68M£ 35.66M£ 27.56M£ 881.00K
Free Cash Flow
£ 53.16M£ 38.29M£ 48.63M£ 52.39M£ 35.20M
Currency in GBP

Renew Holdings plc Cash Flow