$6.29▼-0.14 (-2.18%)
Extended:$6.43+0.14 (+2.23%)
Operating Cash Flow (Statement)
£252.38M
TTM · Period ending: · GBP
RTOXF Operating Cash Flow (Statement)
Latest reported£252.38M GBPperiod ending
Latest reported£252.38M GBPperiod ending
RTOXF Cash from Operations · GBP (£3.08M → £252.38M)
Annual operating cash flow (statement)
High-resolution chart · PNG
What is operating cash flow (statement)?
Net cash provided by operating activities.
RTOXF operating cash flow (statement) history
Annual fiscal periods · GBP. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (GBP) |
|---|---|
| 125,579,646 | |
| 148,774,000 | |
| 124,894,000 | |
| 59,512,000 | |
| 85,442,000 | |
| 137,260,000 | |
| 154,431,000 | |
| 117,884,000 | |
| 106,205,000 | |
| 118,692,000 | |
| 103,790,000 | |
| 104,869,000 | |
| 110,360,000 | |
| 80,973,000 | |
| 73,054,000 | |
| 68,076,000 | |
| 79,471,000 | |
| 51,022,000 | |
| 40,936,000 | |
| 31,070,000 | |
| 24,735,000 | |
| 13,247,000 | |
| 12,526,000 | |
| 5,741,000 | |
| 6,746,000 | |
| -1,810,000 | |
| 6,755,000 | |
| 6,924,000 | |
| 11,135,000 | |
| 8,188,000 | |
| 5,479,000 | |
| 7,831,000 | |
| 3,847,000 | |
| 4,833,000 | |
| 3,076,000 |
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