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Redcentric PLC (GB:RCN)
LSE:RCN
UK Market
RCN
Redcentric
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Redcentric (RCN) Cash flow

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4 Followers

Redcentric Cash Flow

GB:RCN's free cash flow for Q4 2023 was £8.70M. For the 2023 fiscal year, GB:RCN's free cash flow was decreased by £2.66M and operating cash flow was £12.87M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 19.42M£ 12.38M£ 16.48M£ 15.38M£ 16.33M
Investing Cash Flow
£ -11.63M£ -32.98M£ -7.44M£ -2.31M£ -4.23M
Financing Cash Flow
£ -5.91M£ 20.26M£ -12.51M£ -11.51M£ -15.58M
End Cash Position
£ 3.13M£ 1.37M£ 1.80M£ 5.25M£ 3.71M
Free Cash Flow
£ 8.67M£ 6.01M£ 13.71M£ 13.07M£ 12.10M
Currency in GBP

Redcentric Cash Flow

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