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REACT Group PLC (GB:REAT)
LSE:REAT
REAT
REACT Group plc
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reports

REACT Group plc (REAT) Cash flow

5 Followers

REACT Group plc Cash Flow

GB:REAT's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:REAT's free cash flow was decreased by £-1.84M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-£ -773.00K£ 432.00K£ 281.00K£ 34.00K£ -625.00K
Investing Cash Flow
-£ -8.41M£ -2.19M£ -42.00K£ -17.00K£ -18.00K
Financing Cash Flow
-£ 7.00M£ 228.00K£ 1.10M£ 0.00£ 435.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 979.00K£ 633.00K£ 1.78M£ 440.00K£ 423.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 6.50M£ 200.00K£ 1.25M£ 0.00£ 420.00K
Issuance Of Debt
-£ 822.00K£ 67.00K£ 0.00£ 0.00£ 69.00K
Repayment Of Debt
-£ 822.00K--£ 0.00£ -21.00K
Free Cash Flow
-£ -1.41M£ 432.00K£ 237.00K£ 9.00K£ -663.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

REACT Group plc Cash Flow

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