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Randall & Quilter Investment Holdings (GB:RQIH)
LSE:RQIH
RQIH
Randall & Quilter Investment Holdings
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reports

Randall & Quilter Investment Holdings (RQIH) Cash flow

6 Followers

Randall & Quilter Investment Holdings Cash Flow

GB:RQIH's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:RQIH's free cash flow was decreased by £135.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
-£ 233.40M£ 98.10M£ 59.40M
Investing Cash Flow
-£ -223.00M£ -237.00M£ -241.60M
Financing Cash Flow
-£ 52.60M£ 44.90M£ 205.10M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-£ 318.80M£ 266.30M£ 363.50M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-£ 124.00M-£ 19.90M
Issuance Of Debt
-£ -39.70M£ 79.70M£ 129.60M
Repayment Of Debt
-£ -84.50M£ -42.00M£ -56.70M
Free Cash Flow
-£ 233.10M£ 98.10M£ 58.00M
Domestic Sales
----
Foreign Sales
----
Currency in GBP

Randall & Quilter Investment Holdings Cash Flow

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