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Reach plc (GB:RCH)
LSE:RCH
RCH
Reach plc
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Reach plc (RCH) Cash flow

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Reach plc Cash Flow

GB:RCH's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:RCH's free cash flow was decreased by £-77.70M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 20.00M£ 84.40M£ 53.20M£ 86.80M£ 35.20M
Investing Cash Flow
-£ -27.80M£ -26.00M£ -21.20M£ -3.70M£ -45.70M
Financing Cash Flow
-£ -17.50M£ -34.70M£ -10.40M£ -81.90M£ 13.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 40.40M£ 65.70M£ 42.00M£ 20.40M£ 19.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ 9.40M£ -6.90M£ 25.00M£ 0.00£ 80.00M
Repayment Of Debt
-£ -5.60M£ -6.90M£ -25.00M£ -60.00M£ -45.00M
Free Cash Flow
-£ 6.70M£ 84.40M£ 51.30M£ 82.90M£ 24.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Reach plc Cash Flow

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