Robinson (RBN) Cash flow

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Robinson Cash Flow

GB:RBN's free cash flow for Q4 2025 was £2.73M. For the 2025 fiscal year, GB:RBN's free cash flow was decreased by £-773.00K and operating cash flow was £4.79M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 5.29M	£ 5.56M	£ 4.00M	£ 6.77M	£ 4.95M
Investing Cash Flow	£ -3.37M	£ -3.59M	£ -3.27M	£ -1.27M	£ -5.70M
Financing Cash Flow	£ -1.71M	£ -3.12M	£ -2.36M	£ -3.23M	£ 4.46M
End Cash Position	£ 2.73M	£ 2.48M	£ 3.58M	£ 5.10M	£ 2.77M
Free Cash Flow	£ 904.00K	£ 1.68M	£ -32.00K	£ 4.18M	£ 959.00K

Currency in GBP