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Rosslyn Data Technologies PLC (GB:RDT)
LSE:RDT
RDT
Rosslyn Data Technologies
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Rosslyn Data Technologies (RDT) Cash flow

7 Followers

Rosslyn Data Technologies Cash Flow

GB:RDT's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:RDT's free cash flow was decreased by £20.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
-£ -2.69M£ -2.12M£ -563.00K£ -706.00K£ 850.00K
Investing Cash Flow
-£ 971.00K£ -1.13M£ -66.00K£ -57.00K£ -10.00K
Financing Cash Flow
-£ 27.00K£ -1.01M£ 6.52M£ -403.00K£ 803.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 767.00K£ 2.43M£ 6.68M£ 794.00K£ 1.96M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 7.35M£ 2.00K£ 250.00K
Issuance Of Debt
-£ -64.00K£ -890.00K£ -364.00K£ -405.00K£ 559.00K
Repayment Of Debt
-£ -64.00K£ -890.00K£ -364.00K£ -905.00K£ -441.00K
Free Cash Flow
-£ -3.23M£ -3.25M£ -563.00K£ -706.00K£ 850.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Rosslyn Data Technologies Cash Flow

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