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Reach plc (GB:RCH)
LSE:RCH
UK Market
RCH
Reach plc
RESEARCH TOOLSreports

Reach plc (RCH) Cash flow

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Reach plc Cash Flow

GB:RCH's free cash flow for Q2 2025 was £11.30M. For the 2025 fiscal year, GB:RCH's free cash flow was decreased by £1.80M and operating cash flow was £12.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 26.00M£ 15.90M£ 20.70M£ 85.60M£ 52.60M
Investing Cash Flow
£ 4.90M£ -19.30M£ -30.40M£ -28.60M£ -21.80M
Financing Cash Flow
£ -30.00M£ -17.10M£ -15.60M£ -33.30M£ -9.20M
End Cash Position
£ 20.80M£ 19.90M£ 40.40M£ 65.70M£ 42.00M
Free Cash Flow
£ 14.20M£ 12.40M£ 7.00M£ 73.10M£ 50.70M
Currency in GBP

Reach plc Cash Flow