Johannesburg - Delayed Quote ZAc
RCL Foods Limited (RCL.JO)
950.00
0.00
(0.00%)
As of 3:30:19 PM GMT+2. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
2.52B
2.52B
44.98M
2.53B
946.44M
Investing Cash Flow
-258.71M
-258.71M
-1.60B
-1.26B
-1.04B
Financing Cash Flow
-1.43B
-1.43B
267.85M
-605.86M
-36.53M
End Cash Position
1.11B
1.11B
275.62M
1.57B
896.97M
Capital Expenditure
-882.59M
-882.59M
-1.16B
-1.13B
-921.27M
Issuance of Debt
152.61M
--
940.94M
152.61M
385.25M
Repayment of Debt
-758.47M
--
-554.03M
-607.98M
-421.77M
Repurchase of Capital Stock
--
--
-2.20M
--
--
Free Cash Flow
1.63B
1.63B
-1.12B
1.40B
25.16M
6/30/2021 - 1/4/2000
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