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Prices delayed by at least 15 minutes | Prices updated on 06 May 2025, 17.13 BST | Print
Ricardo PLC (RCDO)
ORD 25PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Cash flow
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal year ends | 30/06/2020 | 30/06/2021 | 30/06/2022 | 30/06/2023 | 30/06/2024 |
| Operating cash flow | 38 | 38 | 53 | 22 | 41 |
| Taxation | -5 | -3 | -3 | -5 | -7 |
| Investing activities | -33 | -18 | -24 | -23 | -8 |
| Net outflow/inflow | -0 | 16 | 26 | -5 | 27 |
| Financing | 32 | -32 | -12 | 13 | -11 |
| Net change in cash | 32 | -16 | 15 | 8 | 16 |
| Foreign exchange adjustments | 0 | -2 | 2 | -2 | - |
| Opening balance | 32 | 56 | 29 | 39 | 37 |
| Closing balance | 56 | 29 | 39 | 37 | 43 |
GBP in millions except per share data.