Renold (LSE:RNO) Net Change in Cash : £1.0 Mil (TTM As of Sep. 2024)

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What is Renold Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Renold's Net Change in Cash for the six months ended in Sep. 2024 was £3.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was £1.0 Mil.

Renold Net Change in Cash Historical Data

The historical data trend for Renold's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Renold Net Change in Cash Chart

Renold Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-2.30

2.20

-7.80

8.00

-3.40

Renold Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															3.30	4.70	-0.10	-2.60	3.60

Renold Net Change in Cash Calculation

Renold's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	32.2	+	-14.8	+	-20.1	+	-0.7
	=	-3.4

Renold's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 14.8 + -28 + 16.6 + 0.2

= 3.6

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £1.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Renold Net Change in Cash Related Terms
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Renold Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Renold PLC (LSE:RNO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

RNO.GB:UK 7M5:Germany

Address

Styal Road, Trident Business Park, Trident 2, Wythenshawe, Manchester, GBR, M22 5XB

Website

https://www.renold.com

Renold PLC is a United Kingdom-based manufacturer of industrial conveyor chains and other machine components. The company's operating segments include: The Chain and The Torque Transmission. Chain segment manufactures and sells power transmission and conveyor chain. It generates maximum revenue from the Chain segment. Geographically, it derives majority of revenue from the Americas and also has a presence in Rest of Europe, Australasia, China, India, and Other countries. The company serves agriculture, forestry and fishing, construction machinery, energy, environmental, food and drink, mining and quarrying and transportation sectors.

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