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Reach PLC (RCHl)
BATS Europe
| Symbol | Exchange | Currency | ||
|---|---|---|---|---|
| RCH | London | GBP | Real-time | |
| RCHl | BATS Europe | GBP | Delayed | |
| TNI | Frankfurt | EUR | Delayed |
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- Volume: 5,802
- Bid/Ask: 68.80 / 69.90
- Day's Range: 69.10 - 69.40
Reach
69.20
+1.70
+2.52%
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Reach PLC Latest Cash Flow Statement
Use the Reach PLC cash flow statement to assess the changes in RCH's cash and cash equivalents.
The RCH cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Reach free cash flow, yield and ending cash balance.
The RCH cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Reach free cash flow, yield and ending cash balance.
Advanced Cash Flow Statement 
| Period Ending: | 2023 31/12 |
2023 30/09 |
2023 25/06 |
2023 25/03 |
|||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income/Starting Line | 8.45 | 8.45 | 2.3 | 2.3 | |||||||||||||||||||||||||||||||||||||||||||||
| Cash From Operating Activities | 6.95 | 6.95 | 1 | 1 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Investing Activities | -3.15 | -3.15 | -6.5 | -6.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Financing Activities | 0.4 | 0.4 | -8.95 | -8.95 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 4.2 | 4.2 | -14.45 | -14.45 | |||||||||||||||||||||||||||||||||||||||||||||
| Beginning Cash Balance | 15.7 | 15.7 | 25.95 | 25.95 | |||||||||||||||||||||||||||||||||||||||||||||
| Ending Cash Balance | 19.9 | 19.9 | 11.5 | 11.5 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 16.92 | 15.12 | 6.72 | -2.18 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth | 11.9 | 125.12 | 408.02 | -111.94 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Yield | 1.12 | 0.987 | -1.36 | -1.24 | |||||||||||||||||||||||||||||||||||||||||||||
* In Millions of GBP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
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Comment Guidelines
dewi shard
Jan 17, 2024 11:46
now looks like its going to move back upwards based on the agreement of the pension deficit. in the meantime take the divis
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dewi shard
Jan 17, 2024 11:45
see Press Gazette for this story 17/01/24 Reach chief executive Jim Mullen
said the end of the company’s longstanding pension fund deficit and a time limit on legal claims established by the Prince Harry privacy trial judgment were both good news for the business.
In an all-staff email on Tuesday afternoon, Mullen said the more than 700 job cuts that have taken place over the past year have left the business “structured for our digitally-led future”.
He also explained why page views are still key despite other publishers increasingly putting more emphasis on subscriptions and other engagement-focused metrics amid falling search and social referrals.
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Yash Yahud
Dec 28, 2022 12:27
Upcoming update hopefully will tell us all the pension deficits have cleared with the increased rates, probably fly
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A A
Sep 12, 2022 12:21
Undervalued
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sa ss
Jul 26, 2022 14:46
For fak sake
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A A
May 26, 2022 9:55
Buy
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A A
May 10, 2022 16:24
Ridiculous valuations.
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Uthayan Siva
Sep 14, 2021 11:30
300p target?
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Rishi Anand
Jul 30, 2021 2:08
https://twitter.com/AngelInvestorUK/status/1420656286660796417?s=19
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Ru Ruisu
Jun 08, 2021 17:52
The best kept secret stock 2021 🤫😹
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