RHUHF's free cash flow for Q4 2023 was C$59.14M. For the 2023 fiscal year, RHUHF's free cash flow was decreased by C$228.56M and operating cash flow was C$78.69M. See a summary of the company’s cash flow.

Cash Flow	TTM	Nov 23	Nov 22	Nov 21	Nov 20	Nov 19
Operating Cash Flow	C$ 167.13M	C$ 270.66M	C$ -36.17M	C$ 104.41M	C$ 148.51M	C$ 100.47M
Investing Cash Flow	C$ -53.50M	C$ -61.79M	C$ -66.83M	C$ -66.49M	C$ -45.52M	C$ -31.35M
Financing Cash Flow	C$ -55.47M	C$ -72.36M	C$ -66.64M	C$ -53.69M	C$ -53.64M	C$ -51.99M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ -221.53M	C$ 23.71M	C$ -111.99M	C$ 58.71M	C$ 73.93M	C$ 24.70M
Income Tax Paid Supplemental Data	C$ 103.42M	C$ 61.49M	C$ 72.83M	C$ 36.70M	C$ 27.06M	C$ 26.44M
Interest Paid Supplemental Data	C$ 7.86M	-	C$ 7.78M	C$ 2.70M	C$ 2.68M	C$ 3.06M
Issuance Of Capital Stock	C$ 7.30M	C$ 8.55M	C$ 6.28M	C$ 5.16M	C$ 5.61M	C$ 1.24M
Issuance Of Debt	C$ -36.67M	C$ -45.80M	C$ -31.06M	C$ -25.87M	-	-
Repayment Of Debt	C$ -36.67M	C$ -45.80M	-	C$ -25.87M	C$ -22.66M	C$ -13.39M
Free Cash Flow	C$ 133.32M	C$ 228.56M	-	C$ 104.41M	C$ 136.07M	C$ 89.91M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Richelieu Hardware Cash Flow

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