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Roebuck Food Group PLC (GB:RFG)
LSE:RFG
UK Market
RFG
Roebuck Food Group PLC
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Holding GB:RFG?
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Roebuck Food Group PLC (RFG) Cash flow

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Roebuck Food Group PLC Cash Flow

GB:RFG's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:RFG's free cash flow was decreased by £8.41M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 3.60M£ -4.82M£ 4.06M£ 3.15M£ 3.55M
Investing Cash Flow
-£ -1.57M£ 87.00K£ 48.85M£ -2.17M£ -2.27M
Financing Cash Flow
-£ -540.00K£ 1.53M£ -49.92M£ -491.00K£ -1.77M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 2.98M£ 1.34M£ 4.54M£ 1.55M£ 1.05M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 2.37M-£ 642.00K--
Issuance Of Debt
-£ -105.00K£ -122.00K£ 642.00K£ -528.00K£ -612.00K
Repayment Of Debt
-£ -105.00K£ -122.00K£ -374.00K£ -378.00K£ -1.41M
Free Cash Flow
-£ 3.53M£ -4.88M£ 4.06M£ 3.15M£ 3.55M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Roebuck Food Group PLC Cash Flow

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