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RBG Holdings Plc (GB:RBGP)
:RBGP
UK Market
RBGP
RBG Holdings Plc
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RBG Holdings Plc (RBGP) Cash flow

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RBG Holdings Plc Cash Flow

GB:RBGP's free cash flow for Q2 2024 was £-4.29M. For the 2024 fiscal year, GB:RBGP's free cash flow was decreased by £-9.43M and operating cash flow was £-4.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -1.98M£ 4.82M£ 6.10M£ 4.81M£ 2.04M
Investing Cash Flow
£ 2.83M£ -2.34M£ -16.91M£ -1.15M£ -8.71M
Financing Cash Flow
£ -290.89K£ -4.23M£ 2.04M£ 7.95M£ -4.76M
End Cash Position
£ 2.37M£ 3.01M£ 4.76M£ 13.52M£ 1.91M
Free Cash Flow
£ -4.81M£ 4.62M£ 5.97M£ 3.64M£ 1.50M
Currency in GBP

RBG Holdings Plc Cash Flow

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