Revolution Bars Group plc (AIM: RBG)
London
· Delayed Price · Currency is GBP · Price in GBX0.918
-0.008 (-0.81%)
Sep 10, 2024, 4:05 PM GMT+1
Revolution Bars Group Cash Flow Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 30, 2023 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 | Jun '20 Jun 27, 2020 | Jun '19 Jun 29, 2019 | 2018 - 2014 |
| Net Income | -19.32 | -22.23 | 2.13 | -26.3 | -35.18 | -5.22 | Upgrade
|
| Depreciation & Amortization | 12.21 | 12.06 | 11.07 | 11.82 | 14.61 | 7.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.87 | - | - | -8.39 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.74 | 18.74 | 0.64 | 11.59 | 28.29 | 5.22 | Upgrade
|
| Stock-Based Compensation | 0.12 | -0.12 | 0.08 | 0.06 | - | - | Upgrade
|
| Other Operating Activities | 9.22 | 8.56 | 5.2 | 5.11 | 1.63 | 0.51 | Upgrade
|
| Change in Accounts Receivable | 0.26 | -0.54 | -3.56 | -2.91 | 6.44 | -0.8 | Upgrade
|
| Change in Inventory | -0.12 | 0.58 | -0.53 | 0.64 | 0.49 | -0.19 | Upgrade
|
| Change in Accounts Payable | -0.69 | -6.94 | 10.17 | 4.86 | -10.48 | 2.65 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 0 | 0.29 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | -0.44 | 0.65 | 1.23 | 0.66 | 0.91 | Upgrade
|
| Operating Cash Flow | 16.5 | 9.67 | 25.85 | -2.29 | 6.47 | 10.59 | Upgrade
|
| Operating Cash Flow Growth | 12.72% | -62.59% | - | - | -38.88% | 3.74% | Upgrade
|
| Capital Expenditures | -2.08 | -5.53 | -8.32 | -2.04 | -4.21 | -11.58 | Upgrade
|
| Cash Acquisitions | -1.5 | -10.69 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Investing Cash Flow | -3.58 | -16.23 | -8.33 | -2.04 | -4.23 | -11.58 | Upgrade
|
| Long-Term Debt Issued | - | 36 | - | 44 | 19 | 14 | Upgrade
|
| Short-Term Debt Repaid | - | -5.93 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -32.18 | -5.54 | -57.19 | -15.07 | -12 | Upgrade
|
| Total Debt Repaid | -17.79 | -38.11 | -5.54 | -57.19 | -15.07 | -12 | Upgrade
|
| Net Debt Issued (Repaid) | -5.99 | -2.11 | -5.54 | -13.19 | 3.93 | 2 | Upgrade
|
| Issuance of Common Stock | - | - | - | 33.97 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -1.65 | Upgrade
|
| Other Financing Activities | -7.46 | -6.78 | -5.28 | -6.84 | -6.3 | -0.75 | Upgrade
|
| Financing Cash Flow | -13.44 | -8.89 | -10.82 | 13.95 | -2.37 | -0.4 | Upgrade
|
| Net Cash Flow | -0.53 | -15.45 | 6.7 | 9.62 | -0.13 | -1.4 | Upgrade
|
| Free Cash Flow | 14.42 | 4.14 | 17.53 | -4.33 | 2.26 | -0.99 | Upgrade
|
| Free Cash Flow Growth | 251.27% | -76.40% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.07% | 2.71% | 12.45% | -10.97% | 2.05% | -0.65% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.02 | 0.07 | -0.03 | 0.05 | -0.02 | Upgrade
|
| Cash Interest Paid | 7.46 | 6.78 | 5.28 | 5.14 | 4.93 | 0.75 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -0 | -0.29 | Upgrade
|
| Levered Free Cash Flow | 9.16 | 3.28 | 11.14 | 1.06 | 3.26 | -2.02 | Upgrade
|
| Unlevered Free Cash Flow | 14.14 | 7.69 | 14.44 | 4.27 | 6.34 | -1.48 | Upgrade
|
| Change in Net Working Capital | -1.53 | 1.9 | -6.64 | -4.31 | 1.03 | -1.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.