LSE - Delayed Quote GBp
RBG Holdings plc (RBGP.L)
At close: November 1 at 4:37 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,981.9610
-1,981.9610
4,824.6270
6,099.4660
7,761.4880
Investing Cash Flow
2,828.6040
2,828.6040
-2,335.3210
-16,706.0880
-4,099.4270
Financing Cash Flow
-1,488.6170
-1,488.6170
-4,233.3660
1,840.5810
7,949.9670
End Cash Position
2,370.1090
2,370.1090
3,012.0830
4,756.1430
13,522.1840
Capital Expenditure
-2,826.9410
-2,826.9410
-199.7410
-130.1790
-1,172.4820
Issuance of Capital Stock
--
--
--
--
0.1000
Issuance of Debt
3,249.9500
3,249.9500
5,000.0000
20,000.0000
21,000.0000
Repayment of Debt
-718.8880
-718.8880
-2,000.0000
-11,000.0000
-11,000.0000
Free Cash Flow
-4,808.9020
-4,808.9020
4,624.8860
5,969.2870
6,589.0060
12/31/2020 - 5/8/2018
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