Retailors Ltd Operating Cash Flow for the year ending December 31, 2024: USD 115.84 M

Retailors Ltd Operating Cash Flow is USD 115.84 M for the year ending December 31, 2024, a 32.18% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Retailors Ltd Operating Cash Flow for the year ending December 31, 2023 was USD 87.64 M, a 26.87% change year over year.
  • Retailors Ltd Operating Cash Flow for the year ending December 31, 2022 was USD 69.08 M, a -22.92% change year over year.
  • Retailors Ltd Operating Cash Flow for the year ending December 31, 2021 was USD 89.62 M, a 219.42% change year over year.
  • Retailors Ltd Operating Cash Flow for the year ending December 31, 2020 was USD 28.06 M, a 4.12% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities