Cash Flow Renew Holdings Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
56.00
60.00
57.00
49.00
40.00
32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11.00
-7.00
0.00
2.00
-11.00
18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
59.00
45.00
54.00
57.00
39.00
51.00
Cash Flow from Investing Activities
-52.00
-31.00
-17.00
-3.00
-36.00
-43.00
Cash Flow from Financing Activities
-78.00
28.00
-21.00
-24.00
-25.00
-6.00
Net Cash Inflow / Outflow
-71.00
42.00
15.00
29.00
-22.00
1.00
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
56.765
16.141
40.00
251.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11.165
-4.846
-7.00
-130.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
59.024
61.174
-2.00
-3.51%
Cash Flow from Investing Activities
-52.133
-172.886
120.00
69.85%
Cash Flow from Financing Activities
-78.353
25.798
-103.00
-403.72%
Net Cash Inflow / Outflow
-71.462
-85.914
14.00
16.82%
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'25
YoY Growth in year ended Sep 2025 is 30.51% vs -16.46% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
59.02
45.23
30.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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