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Ramsdens Holdings PLC (GB:RFX)
LSE:RFX
UK Market
RFX
Ramsdens Holdings
RESEARCH TOOLSreports

Ramsdens Holdings (RFX) Cash flow

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Ramsdens Holdings Cash Flow

GB:RFX's free cash flow for Q4 2025 was £598.00K. For the 2025 fiscal year, GB:RFX's free cash flow was decreased by £-4.12M and operating cash flow was £995.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 6.11M£ 11.88M£ 3.28M£ 2.94M£ 1.08M
Investing Cash Flow
£ -914.00K£ -3.21M£ -3.00M£ -3.75M£ -1.63M
Financing Cash Flow
£ -5.62M£ -5.91M£ -2.53M£ 3.06M£ -2.30M
End Cash Position
£ 15.36M£ 15.78M£ 13.02M£ 15.28M£ 13.03M
Free Cash Flow
£ 5.19M£ 9.30M£ 561.00K£ 92.00K£ -553.00K
Currency in GBP

Ramsdens Holdings Cash Flow