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Raven Property Group Limited (GB:RAV)
LSE:RAV
RAV
Raven Property Group Limited
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Raven Property Group Limited (RAV) Cash flow

0 Followers

Raven Property Group Limited Cash Flow

See a summary of GB:RAV’s cash flow.
Cash Flow
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
£ 77.65M£ 93.10M£ 96.09M£ 98.04M£ 95.65M
Investing Cash Flow
£ -9.91M£ -16.20M£ -72.20M£ -154.04M£ -804.02K
Financing Cash Flow
£ -70.09M£ -80.06M£ -139.83M£ 94.53M£ -97.88M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
£ 53.12M£ 68.14M£ 73.45M£ 197.14M£ 160.98M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
£ 0.00£ 434.00K£ 2.13M£ 101.27M£ 115.88M
Issuance Of Debt
£ 105.14M£ 357.97M£ 155.63M£ 206.64M£ 0.00
Repayment Of Debt
£ -66.54M£ -284.43M£ -153.15M£ -98.17M£ -87.66M
Free Cash Flow
£ 62.79M£ 79.02M£ 93.82M£ 96.42M£ 95.12M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Raven Property Group Limited Cash Flow

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