R

RCL Foods
RCL

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR1.199BZAR1.918B
ZAR0MZAR0M
ZAR0ZAR0
ZAR0ZAR0
ZAR183.997MZAR937.923M
ZAR1.133BZAR-0.583B
ZAR2.516BZAR2.273B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR-882.592MZAR-927.001M
ZAR17.785MZAR0M
ZAR0MZAR0M
ZAR0ZAR0
ZAR606.096MZAR-511.573M
ZAR-0.259BZAR-1.439B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR0MZAR-324.377M
ZAR0MZAR17.846M
ZAR0MZAR-493.745M
ZAR-1.427BZAR0.5B
ZAR-1.427BZAR-0.3B
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
ZAR0.276BZAR1.106B
ZAR830.474MZAR534.22M
ZAR1.106BZAR1.64B
ZAR2.516BZAR2.273B
ZAR-882.592MZAR-931.895M
ZAR1.634BZAR1.341B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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