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RPS Group PLC (GB:RPS)
LSE:RPS
RPS
RPS Group plc
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Holding GB:RPS?
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RPS Group plc (RPS) Cash flow

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RPS Group plc Cash Flow

GB:RPS's free cash flow for Q was £―. For the fiscal year, GB:RPS's free cash flow was decreased by £-61.90M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-£ 24.70M£ 84.00M£ 37.60M£ 44.49M£ 43.74M
Investing Cash Flow
-£ -13.20M£ -9.70M£ -30.90M£ -13.43M£ -21.07M
Financing Cash Flow
-£ -12.60M£ -48.00M£ -3.30M£ -31.02M£ -23.09M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 40.10M£ 43.20M£ 16.40M£ 15.40M£ 15.38M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 0.00£ 19.40M£ 0.00£ 0.00£ 382.00K
Issuance Of Debt
-£ 55.00M£ 0.00£ 23.45M-£ 382.00K
Repayment Of Debt
-£ -54.80M£ -55.40M-£ -8.89M£ -1.42M
Free Cash Flow
-£ 14.30M£ 76.20M£ 16.50M£ 32.62M£ 35.09M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

RPS Group plc Cash Flow

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