RBG Holdings plc (AIM:RBGP)
London
· Delayed Price · Currency is GBP · Price in GBX 0.8900
0.00 (0.00%)
Inactive · Last trade price
on Jan 27, 2025
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 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2015 - 2018 |
| Net Income | -31.08 | -23.92 | -4.34 | 6.97 | 6.24 | 6.18 | Upgrade
|
| Depreciation & Amortization | 3.3 | 3.38 | 3.55 | 2.94 | 2.08 | 1.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.38 | - | - | -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 | 1.21 | 0.92 | 7.97 | - | - | - | Upgrade
|
| Other Operating Activities | 16.36 | 12.95 | 8.73 | -1.56 | -0.34 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 4.08 | 3.79 | -3.6 | -2.22 | 3.39 | -5.09 | Upgrade
|
| Change in Accounts Payable | -1.89 | 1.08 | 3.61 | 1.43 | 0.71 | -0.71 | Upgrade
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| Change in Other Net Operating Assets | -0.14 | -0.86 | -7.34 | -4.64 | -4.48 | -2.17 | Upgrade
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| Operating Cash Flow | -8.64 | -1.98 | 4.82 | 6.1 | 7.76 | -0.17 | Upgrade
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| Operating Cash Flow Growth | - | - | -20.90% | -21.41% | - | - | Upgrade
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| Capital Expenditures | -0.19 | -0.33 | -0.2 | -0.13 | -0.17 | -0.53 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -2.25 | -16.52 | -2.95 | -6.01 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2.5 | - | - | -1 | - | Upgrade
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| Investment in Securities | - | - | 0.08 | -0.08 | - | - | Upgrade
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| Other Investing Activities | 8.15 | 5.66 | 0.03 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Investing Cash Flow | 7.97 | 2.83 | -2.34 | -16.71 | -4.1 | -6.5 | Upgrade
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| Long-Term Debt Issued | - | 3.25 | 5 | 20 | 21 | 1.64 | Upgrade
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| Long-Term Debt Repaid | - | -2.56 | -3.21 | -12.86 | -11.83 | -2.34 | Upgrade
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| Net Debt Issued (Repaid) | -0.05 | 0.69 | 1.79 | 7.14 | 9.17 | -0.7 | Upgrade
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| Issuance of Common Stock | 2.76 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -0.47 | -4.74 | -4.43 | -0.82 | -3.81 | Upgrade
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| Other Financing Activities | -1.89 | -1.71 | -1.29 | -0.87 | -0.39 | -0.25 | Upgrade
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| Financing Cash Flow | 0.82 | -1.49 | -4.23 | 1.84 | 7.95 | -4.76 | Upgrade
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| Net Cash Flow | 0.15 | -0.64 | -1.74 | -8.77 | 11.61 | -11.44 | Upgrade
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| Free Cash Flow | -8.83 | -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 | -23.33% | -5.89% | 10.31% | 13.86% | 30.03% | -2.98% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.02 | 0.05 | 0.07 | 0.09 | -0.01 | Upgrade
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| Cash Interest Paid | 1.89 | 1.71 | 1.29 | 0.67 | 0.39 | 0.25 | Upgrade
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| Cash Income Tax Paid | 0.61 | 0.9 | 0.6 | 1.08 | 1.88 | 1.64 | Upgrade
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| Levered Free Cash Flow | -1.14 | 16 | -21.27 | -0.88 | 5.38 | 6.5 | Upgrade
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| Unlevered Free Cash Flow | 0.38 | 17.35 | -20.44 | -0.38 | 5.63 | 6.66 | Upgrade
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| Change in Net Working Capital | -6.04 | -23.13 | 22.04 | 7.85 | 0.18 | -0.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.