RA International Group plc (AIM: RAI)
London
· Delayed Price · Currency is GBP · Price in GBX7.75
+0.13 (1.64%)
Sep 10, 2024, 4:35 PM GMT+1
RA International Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 0.19 | 0.19 | -13.17 | -32.08 | 6.57 | 12.88 | Upgrade
|
| Depreciation & Amortization | 4.24 | 4.24 | 5.11 | 4.86 | 3.73 | 2.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0 | -0.02 | 0.09 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.46 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.06 | 0.49 | 0.49 | 1.3 | 0.03 | Upgrade
|
| Other Operating Activities | 0.54 | 0.54 | 5.95 | 29.54 | 0.77 | 0.5 | Upgrade
|
| Change in Accounts Receivable | 2.69 | 2.69 | -0.26 | -4.28 | 12.24 | -8.31 | Upgrade
|
| Change in Inventory | 1.07 | 1.07 | 2.07 | -5.07 | -2.96 | -1.61 | Upgrade
|
| Change in Accounts Payable | 2.45 | 2.45 | -3.36 | 1.51 | -0.62 | 2.56 | Upgrade
|
| Operating Cash Flow | 11.28 | 11.28 | -1.72 | -5.06 | 21.12 | 8.67 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 143.50% | -23.89% | Upgrade
|
| Capital Expenditures | -1.1 | -1.1 | -0.62 | -3.48 | -24.45 | -12.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.31 | 0.36 | 0.82 | 0.02 | 0.17 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.11 | Upgrade
|
| Other Investing Activities | 0.19 | 0.19 | 0.21 | 0.06 | 0.28 | 0.29 | Upgrade
|
| Investing Cash Flow | -0.6 | -0.6 | -0.05 | -2.6 | -24.15 | -12 | Upgrade
|
| Long-Term Debt Issued | 1.78 | 1.78 | 15.5 | 3.92 | 6.08 | - | Upgrade
|
| Long-Term Debt Repaid | -0.97 | -0.97 | -12.33 | -0.74 | -0.56 | -0.37 | Upgrade
|
| Net Debt Issued (Repaid) | 0.8 | 0.8 | 3.17 | 3.17 | 5.52 | -0.37 | Upgrade
|
| Issuance of Common Stock | - | - | 0.04 | 0.03 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2.6 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -3.21 | -2.67 | -2.2 | Upgrade
|
| Other Financing Activities | -2.04 | -2.04 | -2.49 | -1.31 | -0.97 | -0.68 | Upgrade
|
| Financing Cash Flow | -1.24 | -1.24 | 0.72 | -1.31 | -0.72 | -3.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | -0.11 | 0.04 | -0.13 | -0.01 | 0.17 | Upgrade
|
| Net Cash Flow | 9.33 | 9.33 | -1.02 | -9.1 | -3.76 | -6.41 | Upgrade
|
| Free Cash Flow | 10.18 | 10.18 | -2.33 | -8.53 | -3.33 | -3.69 | Upgrade
|
| Free Cash Flow Margin | 17.46% | 17.46% | -3.71% | -15.63% | -5.17% | -5.34% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.06 | -0.01 | -0.05 | -0.02 | -0.02 | Upgrade
|
| Cash Interest Paid | 2.04 | 2.04 | 2.49 | 1.31 | 0.97 | 0.68 | Upgrade
|
| Cash Income Tax Paid | 0.13 | 0.13 | - | 0.02 | 0.12 | 0.14 | Upgrade
|
| Levered Free Cash Flow | 4.27 | 4.27 | 0.74 | 1.65 | -5.44 | -8.93 | Upgrade
|
| Unlevered Free Cash Flow | 5.55 | 5.55 | 2.3 | 2.47 | -4.83 | -8.5 | Upgrade
|
| Change in Net Working Capital | -4.32 | -4.32 | -1.19 | 0.22 | -8.11 | 7.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.