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Ramsdens Holdings PLC (GB:RFX)
LSE:RFX
UK Market
RFX
Ramsdens Holdings
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Holding GB:RFX?
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Ramsdens Holdings (RFX) Cash flow

9 Followers

Ramsdens Holdings Cash Flow

GB:RFX's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:RFX's free cash flow was decreased by £-988.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Mar 19Mar 18
Operating Cash Flow
-£ 2.94M£ 1.08M£ 15.75M£ 1.52M£ 5.59M
Investing Cash Flow
-£ -3.75M£ -1.63M£ -2.04M£ -3.92M£ -1.31M
Financing Cash Flow
-£ 3.06M£ -2.30M£ -11.26M£ 1.20M£ -1.52M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 15.28M£ 13.03M£ 15.87M£ 13.42M£ 14.62M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 2.00K£ 6.00K--£ 0.00
Issuance Of Debt
-£ 4.29M-£ -5.30M£ 3.31M£ 1.88M
Repayment Of Debt
-£ -3.71M-£ -8.95M£ -1.88M£ -2.31M
Free Cash Flow
-£ 95.00K£ 1.08M£ 13.71M£ 1.52M£ 4.28M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Ramsdens Holdings Cash Flow

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