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Ricardo PLC (GB:RCDO)
LSE:RCDO
RCDO
Ricardo
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Holding GB:RCDO?
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Ricardo (RCDO) Cash flow

10 Followers

Ricardo Cash Flow

GB:RCDO's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:RCDO's free cash flow was decreased by £-26.10M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ 14.10M£ 43.60M£ 25.90M£ 23.70M£ 25.20M
Investing Cash Flow
-£ -22.80M£ -23.80M£ -18.30M£ -32.70M£ -34.90M
Financing Cash Flow
-£ 8.80M£ -11.80M£ -32.40M£ 32.00M£ 18.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 37.00M£ 39.20M£ 29.30M£ 55.80M£ 32.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 28.20M£ -600.00K£ -900.00K
Issuance Of Debt
-£ 19.90M£ -6.60M£ -52.90M£ 49.60M£ 29.90M
Repayment Of Debt
-£ -108.10M£ -19.60M---
Free Cash Flow
-£ 3.50M£ 29.60M---
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Ricardo Cash Flow

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