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LSE - Delayed Quote GBp

Record plc (REC.L)

53.00
-1.20
(-2.21%)
At close: April 29 at 4:35:23 PM GMT+1
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
13,055
13,055
10,541
11,355
6,798
Investing Cash Flow
-3,356
-3,356
7,226
-3,467
-6,440
Financing Cash Flow
-10,434
-10,434
-11,315
-11,531
-7,658
End Cash Position
9,221
9,221
9,948
3,345
6,847
Capital Expenditure
-818
-818
-1,236
-409
-419
Repurchase of Capital Stock
--
--
-1,850
-4,462
-1,808
Free Cash Flow
12,237
12,237
9,305
10,946
6,379
3/31/2021 - 1/4/2000

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