RBG Holdings plc (AIM: RBGP)
London
· Delayed Price · Currency is GBP · Price in GBX6.70
+0.25 (3.88%)
Sep 11, 2024, 2:49 PM GMT+1
RBG Holdings 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 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 2018 - 2015 |
| Net Income | -23.92 | -23.92 | -4.34 | 6.97 | 6.24 | 6.18 | Upgrade
|
| Depreciation & Amortization | 3.38 | 3.38 | 3.55 | 2.94 | 2.08 | 1.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.32 | 0.16 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.02 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.92 | 0.92 | 7.97 | - | - | - | Upgrade
|
| Other Operating Activities | 12.95 | 12.95 | 8.73 | -1.56 | -0.34 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 3.79 | 3.79 | -3.6 | -2.22 | 3.39 | -5.09 | Upgrade
|
| Change in Accounts Payable | 1.08 | 1.08 | 3.61 | 1.43 | 0.71 | -0.71 | Upgrade
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| Change in Other Net Operating Assets | -0.86 | -0.86 | -7.34 | -4.64 | -4.48 | -2.17 | Upgrade
|
| Operating Cash Flow | -1.98 | -1.98 | 4.82 | 6.1 | 7.76 | -0.17 | Upgrade
|
| Operating Cash Flow Growth | - | - | -20.90% | -21.41% | - | - | Upgrade
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| Capital Expenditures | -0.33 | -0.33 | -0.2 | -0.13 | -0.17 | -0.53 | Upgrade
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| Cash Acquisitions | - | - | -2.25 | -16.52 | -2.95 | -6.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.5 | -2.5 | - | - | -1 | - | Upgrade
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| Investment in Securities | - | - | 0.08 | -0.08 | - | - | Upgrade
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| Other Investing Activities | 5.66 | 5.66 | 0.03 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Investing Cash Flow | 2.83 | 2.83 | -2.34 | -16.71 | -4.1 | -6.5 | Upgrade
|
| Long-Term Debt Issued | 3.25 | 3.25 | 5 | 20 | 21 | 1.64 | Upgrade
|
| Long-Term Debt Repaid | -2.56 | -2.56 | -3.21 | -12.86 | -11.83 | -2.34 | Upgrade
|
| Net Debt Issued (Repaid) | 0.69 | 0.69 | 1.79 | 7.14 | 9.17 | -0.7 | Upgrade
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| Common Dividends Paid | -0.47 | -0.47 | -4.74 | -4.43 | -0.82 | -3.81 | Upgrade
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| Other Financing Activities | -1.71 | -1.71 | -1.29 | -0.87 | -0.39 | -0.25 | Upgrade
|
| Financing Cash Flow | -1.49 | -1.49 | -4.23 | 1.84 | 7.95 | -4.76 | Upgrade
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| Net Cash Flow | -0.64 | -0.64 | -1.74 | -8.77 | 11.61 | -11.44 | Upgrade
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| Free Cash Flow | -2.31 | -2.31 | 4.62 | 5.97 | 7.59 | -0.71 | Upgrade
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| Free Cash Flow Growth | - | - | -22.52% | -21.34% | - | - | Upgrade
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| Free Cash Flow Margin | -5.71% | -5.71% | 9.69% | 13.86% | 30.03% | -2.98% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | 0.05 | 0.07 | 0.09 | -0.01 | Upgrade
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| Cash Interest Paid | 1.71 | 1.71 | 1.29 | 0.67 | 0.39 | 0.25 | Upgrade
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| Cash Income Tax Paid | 0.9 | 0.9 | 0.6 | 1.08 | 1.88 | 1.64 | Upgrade
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| Levered Free Cash Flow | 16 | 16 | -21.27 | -0.88 | 5.38 | 6.5 | Upgrade
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| Unlevered Free Cash Flow | 17.35 | 17.35 | -20.44 | -0.38 | 5.63 | 6.66 | Upgrade
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| Change in Net Working Capital | -23.13 | -23.13 | 22.04 | 7.85 | 0.18 | -0.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.