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Record PLC (GB:REC)
LSE:REC
UK Market
REC
Record plc
RESEARCH TOOLSreports

Record plc (REC) Cash flow

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Record plc Cash Flow

GB:REC's free cash flow for Q2 2025 was £3.34M. For the 2025 fiscal year, GB:REC's free cash flow was decreased by £-7.37M and operating cash flow was £3.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 7.35M£ 13.05M£ 12.44M£ 11.40M£ 6.87M
Investing Cash Flow
£ 7.09M£ -3.36M£ 7.04M£ -3.51M£ -6.51M
Financing Cash Flow
£ -10.58M£ -10.43M£ -13.04M£ -11.53M£ -7.66M
End Cash Position
£ 11.80M£ 9.22M£ 9.95M£ 3.35M£ 6.85M
Free Cash Flow
£ 4.86M£ 12.24M£ 11.21M£ 10.99M£ 6.45M
Currency in GBP

Record plc Cash Flow