Reabold Resources Plc (AIM:RBD)
London · Delayed Price · Currency is GBP · Price in GBX 64.25
-0.25 (-0.39%)
Oct 15, 2026, 3:45 PM GMT
Reabold Resources Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.46 | -7.9 | -3.4 | -7.19 | -0.05 | -2.68 |
Depreciation & Amortization | 0.04 | 0.04 | 0.03 | - | 0.32 | 0.36 |
Loss (Gain) From Sale of Assets | - | - | - | - | -5 | - |
Loss (Gain) From Sale of Investments | 3.56 | 4.03 | - | 2.66 | 1.85 | -0.06 |
Loss (Gain) on Equity Investments | 0.96 | 1.07 | 1.01 | 0.61 | 1.58 | 0.8 |
Stock-Based Compensation | 0.08 | 0.14 | 0.15 | 0.06 | 0.02 | 0.15 |
Other Operating Activities | 0.05 | -0.01 | 0.14 | 1.39 | -0.58 | 0.01 |
Change in Inventory | - | - | - | - | -0.02 | 0.01 |
Change in Other Net Operating Assets | 0.02 | -0.02 | -0.21 | 0.32 | 0.09 | 0.35 |
Operating Cash Flow | -2.74 | -2.65 | -2.27 | -2.16 | -1.78 | -1.04 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.61 | -0.68 | -0.29 | -0.4 | -0.37 | -1.54 |
Cash Acquisitions | - | -0.14 | - | -2.47 | -0.34 | - |
Divestitures | - | - | - | - | -0.02 | - |
Investment in Securities | -0.9 | -0.73 | 3.37 | 5.16 | 3.18 | -0.02 |
Other Investing Activities | 0.04 | 0.08 | 0.13 | 0.03 | -0.03 | 0 |
Investing Cash Flow | -1.47 | -1.46 | 3.21 | 2.33 | 2.42 | -2.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.04 | -0.04 | - | - | - |
Lease Payments | -0.04 | -0.04 | -0.04 | - | - | - |
Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.04 | - | - | - |
Issuance of Common Stock | 4.31 | - | - | - | - | 6.88 |
Repurchase of Common Stock | - | - | -0.08 | -0.26 | - | - |
Financing Cash Flow | 4.27 | -0.04 | -0.11 | -0.26 | - | 6.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | -0 | -0 | -0.05 |
Net Cash Flow | 0.05 | -4.15 | 0.84 | -0.1 | 0.63 | 3.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.35 | -3.32 | -2.56 | -2.56 | -2.16 | -2.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -385.36% | -221.98% |
Free Cash Flow Per Share | -0.31 | -0.33 | -0.25 | -0.27 | -0.24 | -0.30 |
Levered Free Cash Flow | -2.36 | -2.23 | 2.52 | 2.07 | -10.02 | -1.9 |
Unlevered Free Cash Flow | -2.36 | -2.23 | 2.53 | 2.08 | -10.01 | -1.89 |
Free Cash Flow After Leases | -3.39 | -3.36 | -2.59 | -2.56 | -2.16 | -2.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.02 | -0.02 | -0.21 | 0.32 | 0.07 | 0.37 |