Reabold Resources Plc (AIM:RBD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0575
-0.0005 (-0.87%)
Jun 27, 2025, 4:35 PM GMT+1

Reabold Resources Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.4-7.19-0.05-2.68-2.67
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Depreciation & Amortization
0.03-0.320.360.57
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Loss (Gain) From Sale of Assets
---5--
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Loss (Gain) From Sale of Investments
-2.661.85-0.06-
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Loss (Gain) on Equity Investments
1.010.611.580.80.88
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Stock-Based Compensation
0.150.060.020.15-
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Other Operating Activities
0.141.39-0.580.010.09
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Change in Accounts Receivable
----0.48
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Change in Inventory
---0.020.01-0.02
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Change in Accounts Payable
-----0.78
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Change in Other Net Operating Assets
-0.210.320.090.35-0.22
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Operating Cash Flow
-2.27-2.16-1.78-1.04-1.67
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Capital Expenditures
-0.29-0.4-0.37-1.54-2.08
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Cash Acquisitions
--2.47-0.34--
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Divestitures
---0.02--
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Sale (Purchase) of Intangibles
-----1.45
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Investment in Securities
3.375.163.18-0.02-0.6
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Other Investing Activities
0.130.03-0.0300.15
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Investing Cash Flow
3.212.332.42-2.05-3.98
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Long-Term Debt Repaid
-0.04----
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Total Debt Repaid
-0.04----
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Net Debt Issued (Repaid)
-0.04----
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Issuance of Common Stock
---6.88-
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Repurchase of Common Stock
-0.08-0.26---
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Financing Cash Flow
-0.11-0.26-6.88-
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Foreign Exchange Rate Adjustments
--0-0-0.050.07
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Net Cash Flow
0.84-0.10.633.74-5.58
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Free Cash Flow
-2.56-2.56-2.16-2.58-3.75
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Free Cash Flow Margin
---385.36%-221.98%-361.93%
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Free Cash Flow Per Share
-----0.00
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Levered Free Cash Flow
2.522.07-10.02-1.9-4.64
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Unlevered Free Cash Flow
2.532.08-10.01-1.89-4.63
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Change in Net Working Capital
-4.17-4.768.66-0.360.51
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.