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RM plc (GB:RM)
LSE:RM
UK Market
RM
RM
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RM (RM) Cash flow

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RM Cash Flow

GB:RM's free cash flow for Q2 2025 was £712.00K. For the 2025 fiscal year, GB:RM's free cash flow was decreased by £15.11M and operating cash flow was £1.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 8.37M£ -10.46M£ -20.79M£ 4.62M£ 21.10M
Investing Cash Flow
£ -4.72M£ 20.85M£ 891.00K£ -12.59M£ -3.98M
Financing Cash Flow
£ -8.00M£ -4.14M£ 20.29M£ 6.03M£ -15.25M
End Cash Position
£ 3.87M£ 8.06M£ 1.91M£ 1.48M£ 3.46M
Free Cash Flow
£ 3.55M£ -11.55M£ -25.99M£ -3.40M£ 12.64M
Currency in GBP

RM Cash Flow