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Rumbu Holdings Ltd (TSE:RMB)
TSXV:RMB
Canadian Market
RMB
Rumbu Holdings Ltd
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Rumbu Holdings Ltd (RMB) Cash flow

4 Followers

Rumbu Holdings Ltd Cash Flow

TSE:RMB's free cash flow for Q was £-182.29K. For the fiscal year, TSE:RMB's free cash flow was decreased by £171.94K and operating cash flow was £-182.29K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jun 23Jun 22Jun 21
Operating Cash Flow
£ -171.38K£ 142.40K£ -50.28K£ 2.80K£ 5.00K
Investing Cash Flow
£ -813.35K£ 303.47K---
Financing Cash Flow
£ 1.57M£ 56.01K-£ 388.41K£ 41.48K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
£ 2.70M£ 879.97K£ 340.93K£ 437.70K£ 46.48K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-£ 56.50K-£ 400.00K£ 125.00K
Issuance Of Debt
£ 1.57M£ -492.00---
Repayment Of Debt
£ -434.22K£ -24.80K---
Free Cash Flow
£ -172.00K£ 121.65K£ -50.28K£ 2.80K£ 5.00K
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Rumbu Holdings Ltd Cash Flow

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