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Renew Holdings plc (RNWHF) Cash flow

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Renew Holdings plc Cash Flow

RNWHF's free cash flow for Q2 2026 was £26.21M. For the 2026 fiscal year, RNWHF's free cash flow was decreased by £-4.17M and operating cash flow was £30.39M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
£ 59.02M£ 44.44M£ 53.78M£ 57.44M£ 39.25M
£ -52.13M£ -30.66M£ -17.22M£ -3.54M£ -36.12M
£ -78.35M£ 28.25M£ -21.12M£ -24.33M£ -25.86M
£ 6.22M£ 77.68M£ 35.66M£ 27.56M£ 881.00K
£ 53.16M£ 38.29M£ 48.63M£ 52.39M£ 35.20M

Currency in GBP

Renew Holdings plc Cash Flow

-100M-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing