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Robinson PLC (GB:RBN)
LSE:RBN
RBN
Robinson
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Robinson (RBN) Cash flow

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Robinson Cash Flow

GB:RBN's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:RBN's free cash flow was decreased by £-7.07M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 4.00M£ 6.77M£ 4.95M£ 5.93M£ 4.52M
Investing Cash Flow
-£ -3.27M£ -1.27M£ -5.69M£ -4.59M£ -1.66M
Financing Cash Flow
-£ -2.36M£ -3.23M£ 4.46M£ -539.00K£ 301.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.58M£ 5.10M£ 2.77M£ -896.00K£ -1.68M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 97.00K--
Issuance Of Debt
-£ -2.05M£ -2.77M£ 5.53M--
Repayment Of Debt
-£ -3.41M£ -3.21M£ -468.00K--
Free Cash Flow
-£ 694.00K£ 7.76M£ 4.95M£ 5.93M£ 4.52M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Robinson Cash Flow

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