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Robinson plc (GB:RBN)
:RBN
UK Market
RBN
Robinson
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Robinson (RBN) Cash flow

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Robinson Cash Flow

GB:RBN's free cash flow for Q2 2024 was £-1.08M. For the 2024 fiscal year, GB:RBN's free cash flow was decreased by £-4.22M and operating cash flow was £830.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 4.00M£ 6.77M£ 4.95M£ 5.93M£ 4.52M
Investing Cash Flow
£ -3.27M£ -1.27M£ -5.70M£ -4.59M£ -1.66M
Financing Cash Flow
£ -2.36M£ -3.23M£ 4.46M£ -539.00K£ 301.00K
End Cash Position
£ 3.58M£ 5.10M£ 2.77M£ 1.39M£ 1.40M
Free Cash Flow
£ -32.00K£ 4.18M£ 959.00K£ 1.26M£ 2.79M
Currency in GBP

Robinson Cash Flow

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