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Revolution Bars Group PLC (GB:TRC)
LSE:TRC
TRC
Revolution Bars
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Holding GB:TRC?
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Revolution Bars (TRC) Cash flow

4 Followers

Revolution Bars Cash Flow

GB:TRC's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:TRC's free cash flow was decreased by £-13.39M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ 9.67M£ 25.85M£ -2.29M£ 6.47M£ 10.59M
Investing Cash Flow
-£ -16.23M£ -8.33M£ -2.04M£ -4.22M£ -11.58M
Financing Cash Flow
-£ -8.89M£ -10.82M£ 13.95M£ -2.37M£ -400.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.37M£ 18.82M£ 12.12M£ 2.50M£ 2.63M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 33.97M--
Issuance Of Debt
-£ -2.11M£ -5.54M£ -8.75M£ 7.00M£ 2.00M
Repayment Of Debt
-£ -38.11M£ -5.54M£ -57.19M£ -15.07M£ -12.00M
Free Cash Flow
-£ 4.13M£ 17.52M£ -4.33M£ 2.25M£ 10.59M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Revolution Bars Cash Flow

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