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RC Fornax Plc (AIM:RCFX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6.10
0.00 (0.00%)
Jul 28, 2026, 8:00 AM GMT

RC Fornax Cash Flow Statement

Millions GBP. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Net Income
-1.590.720.450.35
Depreciation & Amortization
0.170.0300
Other Adjustments
-0.21-0.1-0.060
Change in Receivables
-0.35-0.470.05-0.39
Changes in Accounts Payable
0.210.130.180.3
Changes in Other Operating Activities
-1.40.480.780.29
Operating Cash Flow
-1.770.320.630.26
Operating Cash Flow Growth
--49.77%139.01%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-0.85-0.01--0.01
Purchases of Intangible Assets
-0.06---
Investing Cash Flow
-0.91-0.01--0.01

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Long-Term Debt Issued
-0.20.320.28-0.05
Long-Term Debt Repaid
---0.05-
Net Long-Term Debt Issued (Repaid)
-0.20.320.23-0.05
Issuance of Common Stock
3.36---
Net Common Stock Issued (Repurchased)
3.36---
Common Dividends Paid
-0.16-0.57-0.44-0.05
Other Financing Activities
-0.04-0.03-0-
Financing Cash Flow
2.96-0.27-0.21-0.11

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Net Cash Flow
0.280.040.420.15

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
-2.620.310.630.26
Free Cash Flow Growth
--50.76%146.48%-
FCF Margin
-64.27%4.82%14.88%15.54%
Free Cash Flow Per Share
-0.08453.57631.00256.00
Levered Free Cash Flow
-3.441.481.560.82
Unlevered Free Cash Flow
-3.071.21.40.89