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Reach plc (GB:RCH)
LSE:RCH
UK Market
RCH
Reach plc
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Reach plc (RCH) Cash flow

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32 Followers

Reach plc Cash Flow

GB:RCH's free cash flow for Q2 2024 was £9.90M. For the 2024 fiscal year, GB:RCH's free cash flow was decreased by £-8.00M and operating cash flow was £10.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 15.90M£ 20.70M£ 85.60M£ 52.60M£ 84.10M
Investing Cash Flow
£ -19.30M£ -30.40M£ -28.60M£ -21.80M£ -4.30M
Financing Cash Flow
£ -17.10M£ -15.60M£ -33.30M£ -9.20M£ -78.60M
End Cash Position
£ 19.90M£ 40.40M£ 65.70M£ 42.00M£ 20.40M
Free Cash Flow
£ -1.00M£ 7.00M£ 73.10M£ 50.70M£ 80.20M
Currency in GBP

Reach plc Cash Flow

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