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RH (GB:0KTF)
LSE:0KTF
Holding GB:0KTF?
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RH (0KTF) Cash flow

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RH Cash Flow

GB:0KTF's free cash flow for Q2 2024 was $-37.90M. For the 2024 fiscal year, GB:0KTF's free cash flow was decreased by $-302.47M and operating cash flow was $11.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 21.16M$ 202.21M$ 403.69M$ 662.11M$ 500.77M$ 339.19M
Investing Cash Flow
$ -316.87M$ -307.43M$ -171.07M$ -194.35M$ -197.60M$ -122.55M
Financing Cash Flow
$ -46.69M$ -1.28B$ -902.48M$ 1.61B$ -243.91M$ -174.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 685.75M$ 123.69M$ 1.51B$ 2.18B$ 107.07M$ 47.66M
Income Tax Paid Supplemental Data
$ 14.28M$ 14.28M$ 41.35M$ 158.91M$ 74.22M$ 40.13M
Interest Paid Supplemental Data
$ 246.21M$ 246.21M$ 133.82M$ 39.47M$ 27.25M$ 43.28M
Issuance Of Capital Stock
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Issuance Of Debt
$ 16.45M$ -16.85M$ -444.52M$ -399.25M$ -249.94M$ 441.16M
Repayment Of Debt
$ -8.55M$ -16.85M$ -460.52M$ -399.25M$ -262.80M$ -30.84M
Free Cash Flow
$ -281.94M$ -67.14M$ 235.33M$ 476.73M$ 414.65M$ 269.64M
Domestic Sales
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Foreign Sales
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Currency in USD

RH Cash Flow

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