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Redcentric PLC (GB:RCN)
LSE:RCN
UK Market
RCN
Redcentric
RESEARCH TOOLSreports

Redcentric (RCN) Cash flow

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5 Followers

Redcentric Cash Flow

GB:RCN's free cash flow for Q2 2025 was £3.33M. For the 2025 fiscal year, GB:RCN's free cash flow was decreased by £7.86M and operating cash flow was £7.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 29.77M£ 22.98M£ 12.38M£ 16.48M£ 15.38M
Investing Cash Flow
£ -11.36M£ -11.63M£ -32.98M£ -7.44M£ -2.31M
Financing Cash Flow
£ -18.50M£ -9.48M£ 18.49M£ -12.51M£ -11.51M
End Cash Position
£ 3.02M£ 3.13M£ 1.37M£ 1.80M£ 5.25M
Free Cash Flow
£ 20.10M£ 12.24M£ 6.01M£ 13.71M£ 13.07M
Currency in GBP

Redcentric Cash Flow