Cash Flow Renew Holdings Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
60.00
57.00
49.00
40.00
32.00
26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
0.00
2.00
-11.00
18.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
45.00
54.00
57.00
39.00
51.00
23.00
Cash Flow from Investing Activities
-31.00
-17.00
-3.00
-36.00
-43.00
-1.00
Cash Flow from Financing Activities
28.00
-21.00
-24.00
-25.00
-6.00
-19.00
Net Cash Inflow / Outflow
42.00
15.00
29.00
-22.00
1.00
2.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Renew Holdings Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
60.423
16.141
44.00
274.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.883
-4.846
-3.00
-62.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
45.226
61.174
-16.00
-26.07%
Cash Flow from Investing Activities
-31.448
-172.886
141.00
81.81%
Cash Flow from Financing Activities
28.249
25.798
3.00
9.50%
Net Cash Inflow / Outflow
42.027
-85.914
127.00
148.92%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is -16.46% vs -5.76% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
45.23
54.14
-16.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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