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RBG Holdings plc (RBGP.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
2.12500.0000 (0.00%)
At close: 04:37PM GMT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,982
-1,982
4,825
6,099
7,761
Investing Cash Flow
2,829
2,829
-2,335
-16,706
-4,099
Financing Cash Flow
-1,489
-1,489
-4,233
1,841
7,950
End Cash Position
2,370
2,370
3,012
4,756
13,522
Capital Expenditure
-2,827
-2,827
-199.741
-130.179
-1,172
Issuance of Capital Stock
-
-
-
0
0.1
Issuance of Debt
3,250
3,250
5,000
20,000
21,000
Repayment of Debt
-718.888
-718.888
-2,000
-11,000
-11,000
Free Cash Flow
-4,809
-4,809
4,625
5,969
6,589