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PCF Group plc (DE:RLW)
FRANKFURT:RLW
Germany Market
RLW
PCF Group plc
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Holding DE:RLW?
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PCF Group plc (RLW) Cash flow

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PCF Group plc Cash Flow

DE:RLW's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, DE:RLW's free cash flow was decreased by £58.71M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 21Sep 20Sep 19Sep 18Sep 17
Operating Cash Flow
-£ 42.68M£ -14.77M---
Investing Cash Flow
-£ -7.98M£ 8.74M---
Financing Cash Flow
-£ -3.51M£ 23.60M---
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 56.13M£ 24.94M---
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 92.00K----
Issuance Of Debt
-£ -3.60M£ 24.59M---
Repayment Of Debt
-£ -3.00M-£ -17.01M£ -28.18M£ -95.69M
Free Cash Flow
-£ 41.81M£ -16.90M£ -25.18M£ 68.29M£ 31.09M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

PCF Group plc Cash Flow

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