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

2 Followers

Revolution Bars Cash Flow

GB:RBG's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:RBG'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 23Jul 22Jun 22Jun 21Jun 20
Operating Cash Flow
-£ 9.67M£ 25.85M£ 25.85M£ -2.29M£ 6.47M
Investing Cash Flow
-£ -16.23M£ -8.33M£ -8.33M£ -2.04M£ -4.22M
Financing Cash Flow
-£ -8.89M£ -10.82M£ -10.82M£ 13.95M£ -2.37M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.37M£ 18.82M£ 18.82M£ 12.12M£ 2.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 33.97M£ 0.00
Issuance Of Debt
-£ -2.11M£ -5.54M£ -5.54M£ 44.00M£ 19.00M
Repayment Of Debt
-£ -38.11M£ -5.54M£ -5.54M£ -52.75M£ -12.00M
Free Cash Flow
-£ 4.13M£ 17.52M£ 17.52M£ -4.33M£ 2.25M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Revolution Bars Cash Flow

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