LSE - Delayed Quote GBp
REACT Group PLC (REAT.L)
59.00
0.00
(0.00%)
At close: June 6 at 1:28:30 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
2,788
2,788
2,444
-773
432
Investing Cash Flow
-2,417
-2,417
-1,423
-8,414
-2,195
Financing Cash Flow
-233
-233
-360
6,997
228
End Cash Position
1,778
1,778
1,640
979
633
Capital Expenditure
-410
-410
-119
-115
-71
Issuance of Capital Stock
60
60
24
6,500
200
Issuance of Debt
--
--
--
902
67
Free Cash Flow
2,378
2,378
2,325
-888
361
9/30/2021 - 10/20/2005
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