Reabold Resources Plc (AIM:RBD)
London
· Delayed Price · Currency is GBP · Price in GBX 0.0361
-0.0014 (-3.73%)
Apr 28, 2025, 8:52 AM GMT+1
Reabold Resources Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2014 - 2018 |
| Net Income | -5.5 | -7.19 | -0.05 | -2.68 | -2.67 | -4.2 | Upgrade
|
| Depreciation & Amortization | 0.01 | - | 0.32 | 0.36 | 0.57 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -5 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.74 | 2.66 | 1.85 | -0.06 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.89 | 0.61 | 1.58 | 0.8 | 0.88 | 2.95 | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.06 | 0.02 | 0.15 | - | 0.19 | Upgrade
|
| Other Operating Activities | 0.35 | 1.39 | -0.58 | 0.01 | 0.09 | - | Upgrade
|
| Change in Accounts Receivable | 0.01 | - | - | - | 0.48 | -0.43 | Upgrade
|
| Change in Inventory | - | - | -0.02 | 0.01 | -0.02 | 0.01 | Upgrade
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| Change in Accounts Payable | -0.27 | - | - | - | -0.78 | 0.51 | Upgrade
|
| Change in Other Net Operating Assets | 0.32 | 0.32 | 0.09 | 0.35 | -0.22 | 0.16 | Upgrade
|
| Operating Cash Flow | -2.29 | -2.16 | -1.78 | -1.04 | -1.67 | -0.22 | Upgrade
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| Capital Expenditures | -0.38 | -0.4 | -0.37 | -1.54 | -2.08 | -3.83 | Upgrade
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| Cash Acquisitions | -1.23 | -2.47 | -0.34 | - | - | - | Upgrade
|
| Divestitures | - | - | -0.02 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1.45 | - | Upgrade
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| Investment in Securities | 9.02 | 5.16 | 3.18 | -0.02 | -0.6 | -21 | Upgrade
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| Other Investing Activities | 0.07 | 0.03 | -0.03 | 0 | 0.15 | -0.17 | Upgrade
|
| Investing Cash Flow | 7.49 | 2.33 | 2.42 | -2.05 | -3.98 | -24.99 | Upgrade
|
| Total Debt Repaid | -0.01 | - | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | - | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 6.88 | - | 24.87 | Upgrade
|
| Repurchase of Common Stock | -0.22 | -0.26 | - | - | - | - | Upgrade
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| Financing Cash Flow | -0.23 | -0.26 | - | 6.88 | - | 24.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0 | -0 | -0.05 | 0.07 | -0.07 | Upgrade
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| Net Cash Flow | 4.96 | -0.1 | 0.63 | 3.74 | -5.58 | -0.4 | Upgrade
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| Free Cash Flow | -2.67 | -2.56 | -2.16 | -2.58 | -3.75 | -4.04 | Upgrade
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| Free Cash Flow Margin | - | - | -385.36% | -221.98% | -361.93% | -278.31% | Upgrade
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| Free Cash Flow Per Share | - | - | - | - | -0.00 | -0.00 | Upgrade
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| Levered Free Cash Flow | 6.98 | 2.04 | -10.02 | -1.9 | -4.64 | -3.86 | Upgrade
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| Unlevered Free Cash Flow | 6.99 | 2.05 | -10.01 | -1.89 | -4.63 | -3.86 | Upgrade
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| Change in Net Working Capital | -8.95 | -4.74 | 8.66 | -0.36 | 0.51 | -0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.