Renew Holdings (LSE:RNWH) Net Change in Cash : £-34 Mil (TTM As of Mar. 2025)

View and export this data going back to 2001. Start your Free Trial

What is Renew Holdings 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.

Renew Holdings's Net Change in Cash for the six months ended in Mar. 2025 was £-69 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was £-34 Mil.

Renew Holdings Net Change in Cash Historical Data

The historical data trend for Renew Holdings'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.

* Premium members only.

Renew Holdings Net Change in Cash Chart

Renew Holdings Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Change in Cash

Get a 7-Day Free Trial

1.73

-22.75

29.57

15.44

42.03

Renew Holdings Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-3.21	18.65	6.85	35.18	-69.48

Renew Holdings Net Change in Cash Calculation

Renew Holdings's Net Change in Cash for the fiscal year that ended in Sep. 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
	=	44.435	+	-30.657	+	28.249	+	0
	=	42

Renew Holdings's Net Change in Cash for the quarter that ended in Mar. 2025

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

= 26.162 + -48.074 + -47.567 + 0

= -69

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-34 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.

Renew Holdings Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Renew Holdings's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Renew Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Renew Holdings PLC (LSE:RNWH) » Definitions » Net Change in Cash

Comparable Companies

LSE:KIE LSE:GFRD LSE:COST LSE:KLR LSE:SFR LSE:KINO LSE:BILN LSE:SMJ LSE:VANL LSE:HERC XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME SHSE:601390 HKSE:01800 XKRX:028260 XPAR:EN

Traded in Other Exchanges

RNWHl:UK

Address

3125 Century Way, Thorpe Park, Leeds, West Yorkshire, GBR, LS15 8ZB

Website

https://www.renewholdings.com

Renew Holdings PLC provides multidisciplinary engineering services to the energy, environmental, infrastructure, and specialist building sectors in the United Kingdom. Its activity is operated through the following business segments: which include Engineering Services, Specialist Building, and Central Activities. Engineering Services comprises the Group's engineering activities. Specialist Building comprises the Group's building activities. The Central activities include the sale of land, the leasing, and sub-leasing of properties. The company derives the maximum revenue from the Engineering service segment.

Renew Holdings Headlines

No Headlines