Roebuck Food Group PLC (RFG) Cash flow

0 Followers

Roebuck Food Group PLC Cash Flow

GB:RFG's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:RFG's free cash flow was decreased by $8.41M and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 3.60M	$ -4.82M	$ 4.06M	$ 3.15M	$ 3.55M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ 3.53M	$ -4.88M	$ 4.06M	$ 3.15M	$ 3.55M

Currency in USD