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Redde Northgate (GB:REDD)
LSE:REDD
REDD
Redde Northgate
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reports

Redde Northgate (REDD) Cash flow

11 Followers

Redde Northgate Cash Flow

GB:REDD's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:REDD's free cash flow was decreased by £-711.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
-£ 84.32M£ 127.64M£ 137.88M£ 33.70M£ 38.53M
Investing Cash Flow
-£ -15.21M£ -47.44M£ 20.29M£ 812.00K£ -14.89M
Financing Cash Flow
-£ -72.99M£ -71.41M£ -167.85M£ -17.77M£ -37.26M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 11.68M£ 15.77M£ 6.82M£ 16.78M£ 805.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.41M-£ 0.00£ 2.00K£ 0.00
Issuance Of Debt
-£ 30.75M£ -8.65M£ 27.20M£ 137.26M£ 0.00
Repayment Of Debt
-£ -66.06M£ -326.70M£ -109.71M£ -114.29M£ -10.65M
Free Cash Flow
-£ 75.87M£ 76.58M£ 128.58M£ 21.94M£ 22.47M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Redde Northgate Cash Flow

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