Redcentric plc (AIM:RCN)
London · Delayed Price · Currency is GBP · Price in GBX 86.50
-0.50 (-0.57%)
Oct 16, 2026, 4:35 PM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 12.12 | 3.49 | -3.44 | -9.25 | 6.94 |
Depreciation & Amortization | 6.99 | 19.9 | 23.1 | 23.44 | 13.82 |
Other Amortization | 1.31 | 1.36 | 0.99 | 0.88 | 0.48 |
Loss (Gain) From Sale of Assets | 0.02 | - | -0.05 | - | - |
Asset Writedown & Restructuring Costs | 0.25 | 0.44 | 0.73 | - | 0.36 |
Stock-Based Compensation | 0.98 | 1.27 | 1.14 | 1.26 | 1.18 |
Other Operating Activities | 1.74 | 6.66 | -1.58 | -0.76 | -1.35 |
Change in Accounts Receivable | -5.87 | -0.85 | 2.41 | -15.46 | 0.56 |
Change in Inventory | 0.12 | 1.68 | -0.47 | -2.32 | -0.19 |
Change in Accounts Payable | 4.06 | -4.96 | -1.83 | 16.38 | -4.39 |
Operating Cash Flow | 25.18 | 29.77 | 22.99 | 14.15 | 17.41 |
Operating Cash Flow Growth | -15.42% | 29.50% | 62.39% | -18.72% | 3.67% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -6.66 | -9.66 | -9.27 | -5.51 | -2.26 |
Cash Acquisitions | - | - | -0.89 | -26.61 | -10.42 |
Sale (Purchase) of Intangibles | -0.45 | -1.7 | -1.48 | -0.87 | -0.5 |
Other Investing Activities | 0.01 | - | - | - | 5.75 |
Investing Cash Flow | -7.1 | -11.36 | -11.63 | -32.98 | -7.44 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 10.5 | 11.18 | 18.92 | 56.47 | 4.5 |
Long-Term Debt Repaid | -20.19 | -19.31 | -22.25 | -28.91 | -8.73 |
Lease Payments | -7.16 | -8.76 | -10.64 | -6.9 | -3.75 |
Net Debt Issued (Repaid) | -9.69 | -8.13 | -3.33 | 27.56 | -4.23 |
Issuance of Common Stock | 0.4 | 0.39 | 0.12 | 0.23 | 0.01 |
Repurchase of Common Stock | - | - | - | - | -2.67 |
Common Dividends Paid | -1.91 | -5.71 | -1.37 | -5.59 | -5.63 |
Other Financing Activities | -5.12 | -5.05 | -4.9 | -3.7 | -0.94 |
Financing Cash Flow | -16.32 | -18.5 | -9.48 | 18.49 | -13.45 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.06 | -0.02 | -0.11 | -0.1 | 0.03 |
Net Cash Flow | 1.7 | -0.11 | 1.76 | -0.44 | -3.45 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 18.52 | 20.1 | 13.72 | 8.65 | 15.15 |
Free Cash Flow Growth | -7.89% | 46.52% | 58.63% | -42.91% | -0.69% |
Free Cash Flow Margin | 14.03% | 14.88% | 11.00% | 6.11% | 16.23% |
Free Cash Flow Per Share | 0.11 | 0.12 | 0.09 | 0.06 | 0.10 |
Levered Free Cash Flow | -8.31 | -32.52 | 15.78 | 20.13 | 22 |
Unlevered Free Cash Flow | -6.45 | -30.31 | 17.99 | 22.05 | 22.67 |
Free Cash Flow After Leases | 11.36 | 11.34 | 3.08 | 1.75 | 11.41 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 5 | 4.85 | 4.9 | 2.99 | 0.94 |
Cash Income Tax Paid | 0.65 | 0.15 | 0.17 | 0.67 | -0.25 |
Change in Working Capital | -1.7 | -4.13 | 0.11 | -1.41 | -4.02 |