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Richards Pckng Un (TSE:RPI.UN)
TSX:RPI.UN
Canadian Market
RPI.UN
Richards Packaging
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Holding TSE:RPI.UN?
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Richards Packaging (RPI.UN) Cash flow

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Richards Packaging Cash Flow

TSE:RPI.UN's free cash flow for Q4 2022 was C$21.24M. For the 2022 fiscal year, TSE:RPI.UN's free cash flow was decreased by C$-12.87M and operating cash flow was C$21.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 43.15MC$ 43.15MC$ 56.87MC$ 74.34MC$ 39.97MC$ 24.86M
Investing Cash Flow
C$ -51.05MC$ -51.05MC$ -11.49MC$ -54.58MC$ -1.76MC$ -2.07M
Financing Cash Flow
C$ 4.75MC$ 4.75MC$ -44.95MC$ -21.46MC$ -36.36MC$ -23.89M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 14.07MC$ 5.45MC$ 8.42MC$ 7.72MC$ 8.02MC$ 6.17M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 53.00MC$ 53.00M-C$ 35.00MC$ 0.00-
Repayment Of Debt
C$ -19.69MC$ -19.69MC$ -9.10MC$ -37.33MC$ -18.61MC$ -6.00M
Free Cash Flow
C$ 41.63MC$ 41.63MC$ 54.51MC$ 71.68MC$ 38.20MC$ 22.79M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Richards Packaging Cash Flow

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