Redcentric plc (AIM:RCN)
London · Delayed Price · Currency is GBP · Price in GBX 102.15
-2.85 (-2.71%)
Jul 28, 2026, 9:03 AM GMT
Redcentric Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 6.2 | 5.99 | -4.65 | -12.47 | 5.54 | 11.32 |
Depreciation & Amortization | 20.17 | 20.96 | 23.88 | 24.03 | 14.3 | 15.26 |
Stock-Based Compensation | 0.88 | 1.27 | 1.14 | 1.26 | 1.18 | 0.69 |
Other Adjustments | 5.21 | 5.82 | 2.68 | 3.42 | 0.17 | -12.21 |
Change in Receivables | -4.52 | -0.85 | 2.41 | -15.46 | 0.56 | 4.43 |
Changes in Inventories | 0.98 | 1.68 | -0.47 | -2.32 | -0.19 | -0.02 |
Changes in Accounts Payable | -5.61 | -4.96 | -1.83 | 16.38 | -4.39 | -2.54 |
Changes in Income Taxes Payable | -0.18 | -0.15 | -0.17 | -0.67 | 0.25 | -0.15 |
Operating Cash Flow | 23.13 | 29.77 | 22.99 | 14.15 | 17.41 | 16.8 |
Operating Cash Flow Growth | -22.31% | 29.50% | 62.39% | -18.72% | 3.67% | -7.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Capital Expenditures | -9.44 | -9.66 | -9.27 | -5.51 | -2.26 | -1.54 |
Purchases of Intangible Assets | -1.2 | -1.7 | -1.48 | -0.87 | -0.5 | -0.77 |
Cash Acquisitions | - | - | -0.89 | -26.61 | -10.42 | - |
Proceeds from Business Divestments | - | - | - | - | 5.75 | - |
Investing Cash Flow | -10.64 | -11.36 | -11.63 | -32.98 | -7.44 | -2.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Long-Term Debt Issued | 11.83 | 11.18 | 18.92 | 55.5 | 4.5 | 7 |
Long-Term Debt Repaid | -14.4 | -19.31 | -22.25 | -28.91 | -8.73 | -23.98 |
Net Long-Term Debt Issued (Repaid) | -2.57 | -8.13 | -3.33 | 26.59 | -4.23 | -16.98 |
Issuance of Common Stock | 0.52 | 0.39 | 0.12 | 0.23 | 0.01 | 6.31 |
Repurchase of Common Stock | - | - | - | - | -2.67 | - |
Net Common Stock Issued (Repurchased) | 0.52 | 0.39 | 0.12 | 0.23 | -2.65 | 6.31 |
Common Dividends Paid | -5.71 | -5.71 | -1.37 | -5.59 | -5.63 | -1.87 |
Other Financing Activities | -4.65 | -5.05 | -4.9 | -2.74 | -0.94 | -0.38 |
Financing Cash Flow | -12.4 | -18.5 | -9.48 | 18.49 | -13.45 | -12.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Foreign Exchange Rate Adjustments | -0.03 | -0.02 | -0.11 | -0.1 | 0.03 | -0.03 |
Net Cash Flow | 0.09 | -0.09 | 1.87 | -0.34 | -3.47 | 1.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Free Cash Flow | 13.69 | 20.1 | 13.72 | 8.65 | 15.15 | 15.26 |
Free Cash Flow Growth | -31.92% | 46.52% | 58.63% | -42.91% | -0.69% | 7.33% |
FCF Margin | 11.89% | 14.88% | 11.00% | 6.10% | 16.23% | 16.69% |
Free Cash Flow Per Share | 0.08 | 0.12 | 0.08 | 0.05 | 0.10 | 0.10 |
Levered Free Cash Flow | 5.81 | 3.23 | 5.37 | 49.25 | 10.41 | 3.05 |
Unlevered Free Cash Flow | 9.27 | 13.03 | 17.49 | 22.97 | 14.31 | 21.19 |