Reach plc (MRR) Cash flow

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Reach plc Cash Flow

DE:MRR's free cash flow for Q2 2026 was £8.80M. For the 2026 fiscal year, DE:MRR's free cash flow was decreased by £2.50M and operating cash flow was £9.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 19.30M	£ 26.00M	£ 15.90M	£ 20.70M	£ 85.60M
Investing Cash Flow	£ -9.60M	£ 4.90M	£ -19.30M	£ -30.40M	£ -28.60M
Financing Cash Flow	£ -20.90M	£ -30.00M	£ -17.10M	£ -15.60M	£ -33.30M
End Cash Position	£ 16.10M	£ 20.80M	£ 19.90M	£ 40.40M	£ 65.70M
Free Cash Flow	£ 16.70M	£ 14.20M	£ 12.40M	£ 7.00M	£ 73.10M

Currency in GBP