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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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40 Followers

Regional REIT Cash Flow

GB:RGL's free cash flow for Q2 2024 was £4.72M. For the 2024 fiscal year, GB:RGL's free cash flow was decreased by £-11.99M and operating cash flow was £4.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 21.26M£ 33.26M£ 43.84M£ 35.67M£ 12.44M
Investing Cash Flow
£ 14.80M£ -5.08M£ -98.24M£ -230.00K£ -69.40M
Financing Cash Flow
£ -51.70M£ -34.15M£ 43.15M£ -5.31M£ -10.61M
End Cash Position
£ 34.51M£ 50.15M£ 56.13M£ 67.37M£ 37.25M
Free Cash Flow
£ 21.26M£ 33.26M£ 43.84M£ 35.67M£ 38.22M
Currency in GBP

Regional REIT Cash Flow

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