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RA International Group Plc (GB:RAI)
LSE:RAI
UK Market

RA International Group Plc (RAI) Cash flow

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RA International Group Plc Cash Flow

GB:RAI's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:RAI's free cash flow was decreased by $-1.98M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -1.72M$ -5.05M$ 21.12M$ 8.67M$ 11.39M
Investing Cash Flow
-$ -53.00K$ -2.60M$ -24.15M$ -12.00M$ -7.12M
Financing Cash Flow
-$ 716.00K$ -1.31M$ -724.00K$ -3.25M$ 18.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 7.51M$ 8.53M$ 17.63M$ 21.39M$ 27.80M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 0.00$ 22.67M
Issuance Of Debt
-$ 3.17M$ 3.17M$ 6.08M$ 0.00$ 0.00
Repayment Of Debt
-$ -12.33M$ -742.00K-$ 0.00$ -1.87M
Free Cash Flow
-$ -1.98M-$ -3.33M$ -3.69M$ 2.71M
Domestic Sales
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Foreign Sales
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Currency in USD

RA International Group Plc Cash Flow

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