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Rockwood Realisation Plc (GB:RKW)
LSE:RKW
UK Market
RKW
Rockwood Realisation Plc
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Rockwood Realisation Plc (RKW) Cash flow

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Rockwood Realisation Plc Cash Flow

GB:RKW's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:RKW's free cash flow was decreased by £0.00 and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-£ -7.21M£ -783.00K£ -3.16M£ -686.00K£ -928.00K
Investing Cash Flow
-£ 41.66M£ -3.61M£ 4.95M£ 6.23M£ -8.18M
Financing Cash Flow
-£ -25.56M£ -867.00K£ -1.66M£ -1.86M£ -831.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 10.51M£ 1.60M£ 6.86M£ 6.73M£ 3.04M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
---£ -3.16M£ -686.00K£ -928.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Rockwood Realisation Plc Cash Flow

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