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Redcentric PLC (GB:RCN)
LSE:RCN
RCN
Redcentric
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Holding GB:RCN?
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Redcentric (RCN) Cash flow

4 Followers

Redcentric Cash Flow

GB:RCN's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:RCN's free cash flow was decreased by £-6.87M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 14.15M£ 17.41M£ 16.80M£ 18.16M£ 17.75M
Investing Cash Flow
-£ -32.98M£ -7.44M£ -2.31M£ -4.23M£ -4.56M
Financing Cash Flow
-£ 18.49M£ -13.45M£ -12.92M£ -17.41M£ -12.06M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.37M£ 1.80M£ 5.25M£ 3.71M£ 7.21M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 229.00K£ 1.00K£ 6.30M£ 0.00£ 0.00
Issuance Of Debt
-£ 25.88M£ -4.23M£ -12.66M--
Repayment Of Debt
-£ -29.62M£ -8.73M£ -19.66M£ -7.00M£ -8.50M
Free Cash Flow
-£ 7.78M£ 14.65M£ 16.80M£ 13.92M£ 12.52M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Redcentric Cash Flow

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