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827.90997 MXN
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0%
Last update Sep 23, 9:41 AM CST
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Relx PLC
827.91
0
0%

Financials

Cash flow

Fiscal date Mar 2022 Dec 2021 Sep 2021 Jun 2021
Operating activities -18.5M -14.9M 344.3M 166.9M
Net income -18.5M -15.0M 344.4M 166.9M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items
Accounts receivable -1.1K 91.4K -91.5K 139
Accounts payable
Other assets liabilities
Investing activities 90.4K 72.3K
Capital expenditures
Net intangibles
Net acquisitions
Purchase of investments
Sale of investments
Other investing activity 90.4K 72.3K
Financing activities 0 0
Long term debt issuance 0 0
Long term debt payments 0
Short term debt issuance
Common stock issuance 0 0
Common stock repurchase
Common dividends
Other financing charges 0
End cash position 22.3M 23.2M 32.7M 25.0M
Income tax paid 90.4K 72.3K
Interest paid
Free cash flow -826.3K -9.6M 7.7M -527.5K
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Trading Hours (Monday - Friday):

Main market
08:30 - 15:00
All times are displayed in the America/Swift_Current timezone (CST, UTC-06:00).