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Regional REIT Limited (GB:RGL)
LSE:RGL
UK Market
RGL
Regional REIT
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Regional REIT (RGL) Cash flow

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Regional REIT Cash Flow

GB:RGL's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:RGL's free cash flow was decreased by £33.26M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 33.26M£ 43.84M£ 35.67M£ 13.02M£ 25.43M
Investing Cash Flow
-£ -5.08M£ -98.24M£ -230.00K£ -69.40M£ 68.19M
Financing Cash Flow
-£ -34.15M£ 43.15M£ -5.31M£ -11.19M£ -33.44M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 136.72M£ -26.07M£ 67.37M£ -26.07M£ 104.82M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 62.50M-
Issuance Of Debt
-£ 302.00K£ 73.13M£ 21.55M£ 2.90M£ -547.00K
Repayment Of Debt
-£ -14.02M----
Free Cash Flow
-£ 33.26M----
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Regional REIT Cash Flow

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