Rosslyn Data Technologies plc (AIM:RDT)
London · Delayed Price · Currency is GBP · Price in GBX 1.600
0.00 (0.00%)
Sep 4, 2026, 8:00 AM GMT
Rosslyn Data Technologies Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | -2.56 | -2.53 | -3.36 | 0.37 | -3.36 | -1.97 |
Depreciation & Amortization | 0.07 | 0.03 | 0.04 | 0.1 | -0.11 | 0.88 |
Other Amortization | 0.53 | 0.53 | 0.4 | 0.27 | 0.15 | 0.23 |
Stock-Based Compensation | 0.13 | 0.09 | 0.1 | 0.09 | 0.14 | 0.2 |
Other Operating Activities | -0.03 | 0.19 | 0.42 | -0.7 | -0.32 | -0.19 |
Change in Accounts Receivable | 0.31 | 0.03 | 0.12 | -0.15 | 0.88 | -0.32 |
Change in Accounts Payable | -0.24 | 0.29 | 0.1 | -0.21 | 0.51 | 0.6 |
Operating Cash Flow | -1.79 | -1.37 | -2.21 | -2.69 | -2.12 | -0.56 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Capital Expenditures | -0.01 | -0.01 | -0.04 | -0.01 | -0.03 | -0.07 |
Sale of Property, Plant & Equipment | 0 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -0.49 | -0.56 | -0.64 | -0.54 | -1.11 | - |
Other Investing Activities | - | - | - | 1.51 | - | - |
Investing Cash Flow | -0.5 | -0.57 | -0.68 | 0.97 | -1.13 | -0.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Long-Term Debt Issued | - | 1.2 | 0.6 | 0.16 | - | - |
Long-Term Debt Repaid | - | - | -0.12 | -0.13 | -1.01 | -0.36 |
Total Debt Repaid | - | - | -0.12 | -0.13 | -1.01 | -0.36 |
Net Debt Issued (Repaid) | - | 1.2 | 0.48 | 0.03 | -1.01 | -0.36 |
Issuance of Common Stock | - | 2.15 | 2.72 | - | - | 7.35 |
Other Financing Activities | -0.02 | -0.4 | -0.41 | - | - | -0.47 |
Financing Cash Flow | -0.02 | 2.95 | 2.78 | 0.03 | -1.01 | 6.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Foreign Exchange Rate Adjustments | 0.04 | 0.03 | -0.02 | 0.03 | 0.02 | - |
Net Cash Flow | -2.27 | 1.03 | -0.12 | -1.67 | -4.25 | 5.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Free Cash Flow | -1.8 | -1.38 | -2.24 | -2.7 | -2.15 | -0.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -57.58% | -45.89% | -78.63% | -89.58% | -78.65% | -17.54% |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.17 | -0.40 | -0.32 | -0.10 |
Levered Free Cash Flow | -1.34 | -1.08 | -1.7 | -3.69 | -3 | -0.17 |
Unlevered Free Cash Flow | -1.23 | -0.99 | -1.66 | -3.69 | -2.98 | -0.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash Interest Paid | 0.06 | 0.02 | 0.01 | - | - | 0.12 |
Cash Income Tax Paid | - | -0.4 | -0.61 | 0.03 | -0.08 | -0.3 |
Change in Working Capital | 0.07 | 0.32 | 0.21 | -0.36 | 1.38 | 0.28 |