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Remgro Limited (RMGOF)
OTHER OTC:RMGOF
RMGOF
Remgro
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Remgro (RMGOF) Cash flow

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Remgro Cash Flow

RMGOF's free cash flow for Q2 2023 was Rs―. For the 2023 fiscal year, RMGOF's free cash flow was decreased by Rs510.00M and operating cash flow was Rs―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-Rs 7.08BRs 5.35BRs 1.85BRs 2.54BRs 2.01B
Investing Cash Flow
-Rs -2.67BRs -1.20BRs -1.48BRs -2.20BRs 2.21B
Financing Cash Flow
-Rs -1.86BRs -7.88BRs -251.00MRs -816.00MRs 78.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-Rs 11.51BRs 8.60BRs 13.22BRs 11.54BRs 11.98B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----Rs 0.00
Issuance Of Debt
-Rs 406.00MRs 414.00MRs 271.00MRs 245.00MRs 156.00M
Repayment Of Debt
-Rs -1.62BRs -7.58BRs -11.00MRs -600.00MRs -118.00M
Free Cash Flow
-Rs 3.81BRs 3.30BRs -613.00MRs -95.00MRs 746.00M
Domestic Sales
------
Foreign Sales
------
Currency in ZAR

Remgro Cash Flow

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