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Ricardo PLC (GB:RCDO)
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Ricardo
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Ricardo (RCDO) Cash flow

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14 Followers

Ricardo Cash Flow

GB:RCDO's free cash flow for Q4 2023 was £11.60M. For the 2023 fiscal year, GB:RCDO's free cash flow was decreased by £11.10M and operating cash flow was £14.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 25.90M£ 14.10M£ 43.60M£ 25.90M£ 23.70M
Investing Cash Flow
£ -8.00M£ -22.80M£ -23.90M£ -18.30M£ -32.70M
Financing Cash Flow
£ -10.80M£ 8.80M£ -11.70M£ -32.40M£ 32.00M
End Cash Position
£ 43.00M£ 49.80M£ 49.40M£ 42.00M£ 66.30M
Free Cash Flow
£ 14.60M£ 3.50M£ 29.50M£ 12.50M£ -7.50M
Currency in GBP

Ricardo Cash Flow

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