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Renold plc (GB:32ID)
:32ID
UK Market
32ID
Renold plc
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Renold plc (32ID) Cash flow

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Renold plc Cash Flow

GB:32ID's free cash flow for Q2 2024 was £10.60M. For the 2024 fiscal year, GB:32ID's free cash flow was decreased by £-10.50M and operating cash flow was £14.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 25.00M£ 32.20M£ 16.70M£ 19.30M£ 26.70M
Investing Cash Flow
£ -35.40M£ -14.80M£ -22.90M£ -5.60M£ -2.90M
Financing Cash Flow
£ 15.80M£ -20.10M£ 14.10M£ -21.90M£ -22.30M
End Cash Position
£ 19.10M£ 14.10M£ 17.50M£ 9.50M£ 17.30M
Free Cash Flow
£ 11.50M£ 22.00M£ 8.30M£ 14.00M£ 23.60M
Currency in GBP

Renold plc Cash Flow

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