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River and Mercantile Group PLC (GB:RIV)
LSE:RIV
UK Market
RIV
River and Mercantile
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reports

River and Mercantile (RIV) Cash flow

0 Followers

River and Mercantile Cash Flow

See a summary of GB:RIV’s cash flow.
Cash Flow
Jun 21Jun 20Jun 19Jun 18Jun 17
Operating Cash Flow
£ 14.71M£ 9.98M£ 14.89M£ 17.84M£ 23.68M
Investing Cash Flow
£ -182.00K£ 3.63M£ 273.00K£ -5.49M£ 5.72M
Financing Cash Flow
£ -9.32M£ -13.35M£ -15.16M£ -19.12M£ -12.83M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
£ 29.64M£ 24.25M£ 24.05M£ 24.03M£ 30.76M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-£ 294.00K£ 408.00K£ 0.00-
Issuance Of Debt
£ 0.00£ 294.00K---
Repayment Of Debt
-----
Free Cash Flow
£ 14.39M£ 9.55M£ 14.69M£ 17.00M£ 23.60M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

River and Mercantile Cash Flow

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