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Reabold Resources Plc (AIM:RBD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
76.00
-1.00 (-1.30%)
Jul 27, 2026, 9:18 AM GMT

Reabold Resources Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7.9-3.4-7.19-0.05-2.68
Depreciation & Amortization
0.040.03-0.320.36
Stock-Based Compensation
0.140.150.060.020.15
Other Adjustments
5.091.164.66-2.150.76
Changes in Inventories
----0.020.01
Changes in Other Operating Activities
-0.02-0.210.320.090.35
Operating Cash Flow
-2.65-2.27-2.16-1.78-1.04
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0.01-0.04
Purchases of Intangible Assets
-0.68-0.29-0.4-0.37-1.5
Purchases of Investments
-0.73-0.99---1.02
Proceeds from Sale of Investments
-4.375.163.180.5
Cash Acquisitions
-0.14--2.47-0.34-
Proceeds from Business Divestments
----0.02-
Other Investing Activities
0.080.130.03-0.030
Investing Cash Flow
-1.463.212.332.42-2.05

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
----6.88
Repurchase of Common Stock
--0.08-0.26--
Net Common Stock Issued (Repurchased)
--0.08-0.26-6.88
Other Financing Activities
-0.04-0.04---
Financing Cash Flow
-0.04-0.11-0.26-6.88

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
---0-0-0.05
Net Cash Flow
-4.150.84-0.10.633.74

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.65-2.27-2.16-1.79-1.08
Free Cash Flow Growth
-----
FCF Margin
----320.00%-92.93%
Free Cash Flow Per Share
-0.26-0.22-0.23-0.20-0.13
Levered Free Cash Flow
-7.73-3.57-6.870.34-1.99
Unlevered Free Cash Flow
-7.89-3.73-6.890.28-1.98