Robinson plc (AIM:RBN)
London · Delayed Price · Currency is GBP · Price in GBX 127.00
-0.50 (-0.39%)
Sep 18, 2026, 2:01 PM GMT
Robinson 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 | 1.78 | 2.28 | -3.32 | -0.82 | 2.34 | 0.03 |
Depreciation & Amortization | 3.73 | 3.68 | 4.06 | 4.27 | 4.1 | 3.92 |
Loss (Gain) From Sale of Assets | -0.93 | -0.38 | -0.18 | -0.05 | -2.19 | -0.09 |
Asset Writedown & Restructuring Costs | 0.55 | 0.55 | 1.97 | 0.05 | - | - |
Stock-Based Compensation | 0.03 | 0.01 | - | 0.02 | 0.05 | 0.05 |
Other Operating Activities | 0.1 | 0.28 | 2.52 | 0.16 | -0.19 | -0.1 |
Change in Accounts Receivable | 0.07 | -0.29 | -0.58 | -0.94 | 0.67 | 0.51 |
Change in Inventory | -1.27 | -0.29 | -0.3 | 0.47 | 0.04 | -1.24 |
Change in Accounts Payable | 0.85 | -0.5 | 1.38 | 0.84 | 1.95 | 1.87 |
Change in Other Net Operating Assets | -0.04 | -0.04 | -0 | - | - | - |
Operating Cash Flow | 4.86 | 5.29 | 5.56 | 4 | 6.77 | 4.95 |
Operating Cash Flow Growth | -7.91% | -4.77% | 38.88% | -40.88% | 36.78% | -16.53% |
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 | -4.09 | -4.39 | -3.88 | -4.03 | -2.58 | -3.99 |
Sale of Property, Plant & Equipment | 2.53 | 1.02 | 0.28 | 0.73 | 3.58 | 0.13 |
Cash Acquisitions | - | - | - | - | -2.26 | -1.83 |
Other Investing Activities | - | - | 0.02 | 0.04 | - | 0 |
Investing Cash Flow | -1.56 | -3.37 | -3.59 | -3.27 | -1.27 | -5.69 |
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 Issued | - | 1.8 | - | 1.36 | 0.88 | 7.72 |
Long-Term Debt Repaid | - | -2.52 | -2.22 | -3.41 | -3.22 | -2.46 |
Lease Payments | -1.52 | -1.51 | -1.87 | -1.83 | -1.71 | -1.99 |
Net Debt Issued (Repaid) | -1.66 | -0.73 | -2.22 | -2.05 | -2.34 | 5.27 |
Issuance of Common Stock | - | - | - | - | - | 0.1 |
Common Dividends Paid | -0.99 | -0.98 | -0.9 | -0.9 | -0.9 | -0.9 |
Other Financing Activities | - | - | - | 0.59 | - | - |
Financing Cash Flow | -2.65 | -1.71 | -3.12 | -2.36 | -3.23 | 4.47 |
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 | -0.08 | 0.02 | 0.05 | 0.11 | 0.06 | -0.05 |
Net Cash Flow | 0.57 | 0.25 | -1.1 | -1.52 | 2.32 | 3.67 |
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 | 0.77 | 0.9 | 1.68 | -0.03 | 4.19 | 0.96 |
Free Cash Flow Growth | -21.03% | -46.09% | - | - | 336.85% | -23.73% |
Free Cash Flow Margin | 1.33% | 1.61% | 2.97% | -0.06% | 8.28% | 2.08% |
Free Cash Flow Per Share | 0.05 | 0.05 | 0.10 | -0.00 | 0.25 | 0.06 |
Levered Free Cash Flow | 1.47 | -0.52 | -1.86 | 1.13 | 2.35 | 0.75 |
Unlevered Free Cash Flow | 1.9 | -0.09 | -1.37 | 1.63 | 2.66 | 0.98 |
Free Cash Flow After Leases | -0.75 | -0.6 | -0.19 | -1.86 | 2.47 | -1.03 |
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 |
Cash Interest Paid | 0.67 | 0.68 | 0.79 | 0.83 | 0.49 | 0.35 |
Cash Income Tax Paid | - | -0.27 | 1.19 | 0.21 | 0.32 | 0.1 |
Change in Working Capital | -0.4 | -1.13 | 0.51 | 0.37 | 2.66 | 1.14 |