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Ross Group plc (GB:RGP)
:RGP
UK Market
RGP
Ross Group plc
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Ross Group plc (RGP) Cash flow

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Ross Group plc Cash Flow

GB:RGP's free cash flow for Q2 2023 was £0.00. For the 2023 fiscal year, GB:RGP's free cash flow was decreased by £382.00K and operating cash flow was £0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
£ -516.00K£ -885.00K£ -168.00K£ 4.49M£ -168.00K
Investing Cash Flow
£ -1.00K£ 793.00K£ -19.00K£ -8.32M£ -15.00K
Financing Cash Flow
£ 88.00K£ 210.00K£ -371.00K£ 4.46M£ 184.00K
End Cash Position
£ 1.00K£ 209.00K£ 91.00K£ 649.00K£ 20.00K
Free Cash Flow
£ -516.00K£ -898.00K£ -234.00K£ -4.08M£ -183.00K
Currency in GBP

Ross Group plc Cash Flow

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