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RBG Holdings Plc (GB:RBGP)
LSE:RBGP
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 2022 was £―. For the 2022 fiscal year, GB:RBGP's free cash flow was decreased by £-1.47M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 4.82M£ 6.10M£ 7.76M£ -174.37K£ 733.15K
Investing Cash Flow
-£ -2.34M£ -16.91M£ -4.10M£ -6.50M£ -20.06M
Financing Cash Flow
-£ -4.23M£ 2.04M£ 7.95M£ -4.76M£ 32.68M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.01M£ 4.76M£ 13.52M£ 1.91M£ 13.35M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 100.00-£ 32.68M
Issuance Of Debt
-£ 1.79M£ 9.00M£ 10.00M-£ 0.00
Repayment Of Debt
-£ -3.21M£ -11.00M£ -11.00M£ -1.64M£ 0.00
Free Cash Flow
-£ 4.62M£ 6.10M--£ 657.33K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

RBG Holdings Plc Cash Flow

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