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Record PLC (GB:REC)
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REC
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Holding GB:REC?
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Record plc (REC) Cash flow

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Record plc Cash Flow

GB:REC's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:REC's free cash flow was decreased by £81.00K 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
-£ 12.26M£ 11.36M£ 6.80M£ 6.42M£ 7.03M
Investing Cash Flow
-£ 7.23M£ -3.47M£ -6.44M£ 1.39M£ -633.00K
Financing Cash Flow
-£ -13.04M£ -11.53M£ -7.66M£ -6.83M£ -6.13M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 9.95M£ 3.35M£ 6.85M£ 14.29M£ 12.97M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -315.00K£ -540.00K---
Repayment Of Debt
-£ -315.00K£ -540.00K---
Free Cash Flow
-£ 11.03M£ 10.95M-£ 6.42M£ 7.03M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Record plc Cash Flow

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