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Regional REIT (GB:RGL)
:RGL
UK Market
RGL
Regional REIT
RESEARCH TOOLSreports

Regional REIT (RGL) Cash flow

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Regional REIT Cash Flow

GB:RGL's free cash flow for Q2 2025 was £3.98M. For the 2025 fiscal year, GB:RGL's free cash flow was decreased by £-1.35M and operating cash flow was £3.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 19.91M£ 21.26M£ 33.26M£ 43.84M£ 35.67M
Investing Cash Flow
£ 21.44M£ 14.80M£ -5.08M£ -98.24M£ -230.00K
Financing Cash Flow
£ -19.14M£ -51.70M£ -34.15M£ 43.15M£ -5.31M
End Cash Position
£ 56.72M£ 34.51M£ 50.15M£ 56.13M£ 67.37M
Free Cash Flow
£ 19.91M£ 21.26M£ 33.26M£ 43.84M£ 35.67M
Currency in GBP

Regional REIT Cash Flow