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Record plc (GB:REC)
:REC
UK Market
REC
Record plc
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Record plc (REC) Cash flow

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27 Followers

Record plc Cash Flow

GB:REC's free cash flow for Q2 2024 was £2.06M. For the 2024 fiscal year, GB:REC's free cash flow was decreased by £1.03M and operating cash flow was £2.09M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 13.05M£ 12.44M£ 11.40M£ 6.87M£ 6.70M
Investing Cash Flow
£ -3.36M£ 7.04M£ -3.51M£ -6.51M£ 1.11M
Financing Cash Flow
£ -10.43M£ -13.04M£ -11.53M£ -7.66M£ -6.83M
End Cash Position
£ 9.22M£ 9.95M£ 3.35M£ 6.85M£ 14.29M
Free Cash Flow
£ 12.24M£ 11.21M£ 10.99M£ 6.45M£ 6.15M
Currency in GBP

Record plc Cash Flow

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