Regional REIT (RGL) Cash flow

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Regional REIT Cash Flow

GB:RGL's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, GB:RGL's free cash flow was decreased by £-19.91M and operating cash flow was £8.38M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 12.98M	£ 19.91M	£ 21.26M	£ 33.26M	£ 43.84M
Investing Cash Flow	£ 35.39M	£ 21.44M	£ 14.80M	£ -5.08M	£ -98.24M
Financing Cash Flow	£ -67.36M	£ -19.14M	£ -51.70M	£ -34.15M	£ 43.15M
End Cash Position	£ 37.73M	£ 56.72M	£ 34.51M	£ 50.15M	£ 56.13M
Free Cash Flow	£ 0.00	£ 19.91M	£ 21.26M	£ 33.26M	£ 43.84M

Currency in GBP