REACT Group PLC (AIM:REAT)
London
· Delayed Price · Currency is GBP · Price in GBX 59.00
-0.90 (-1.53%)
Jun 12, 2025, 4:35 PM GMT+1
REACT Group Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -0.35 | 0.02 | 0.05 | -0.7 | 0.39 | 0.19 | Upgrade
|
| Depreciation & Amortization | 2.14 | 1.78 | 1.81 | 0.92 | 0.26 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | -0.01 | -0.01 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.57 | - | - | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.09 | 0.08 | 0.02 | 0.01 | 0 | Upgrade
|
| Other Operating Activities | -0.23 | 0.26 | -0.03 | 0.21 | 0.14 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 1.12 | 0.74 | -0.05 | -2.16 | -1.01 | -0.37 | Upgrade
|
| Change in Inventory | - | 0 | 0 | 0 | -0.01 | - | Upgrade
|
| Change in Accounts Payable | -0.52 | -0.11 | 0.57 | 0.37 | 0.66 | 0.39 | Upgrade
|
| Operating Cash Flow | 2.31 | 2.79 | 2.44 | -0.77 | 0.43 | 0.28 | Upgrade
|
| Operating Cash Flow Growth | -16.44% | 14.07% | - | - | 53.74% | 726.47% | Upgrade
|
| Capital Expenditures | -0.57 | -0.41 | -0.12 | -0.12 | -0.07 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.02 | 0.01 | 0 | Upgrade
|
| Cash Acquisitions | -4.36 | -2.01 | -1.31 | -8.32 | -2.13 | - | Upgrade
|
| Investing Cash Flow | -4.93 | -2.42 | -1.42 | -8.41 | -2.2 | -0.04 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.9 | 0.07 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.18 | -0.18 | -0.08 | -0.04 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | 3.07 | -0.18 | -0.18 | 0.82 | 0.03 | -0.03 | Upgrade
|
| Issuance of Common Stock | 1.15 | 0.06 | 0.02 | 6.5 | 0.2 | 1.25 | Upgrade
|
| Other Financing Activities | -0.25 | -0.11 | -0.2 | -0.33 | - | -0.11 | Upgrade
|
| Financing Cash Flow | 3.96 | -0.23 | -0.36 | 7 | 0.23 | 1.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 2.54 | 0.39 | - | Upgrade
|
| Net Cash Flow | 1.34 | 0.14 | 0.66 | 0.35 | -1.15 | 1.34 | Upgrade
|
| Free Cash Flow | 1.74 | 2.38 | 2.33 | -0.89 | 0.36 | 0.24 | Upgrade
|
| Free Cash Flow Growth | -31.99% | 2.28% | - | - | 52.32% | 2533.33% | Upgrade
|
| Free Cash Flow Margin | 7.82% | 11.46% | 11.87% | -6.50% | 4.69% | 5.44% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.10 | 0.10 | -0.06 | 0.03 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.14 | 0.11 | 0.2 | 0.06 | - | - | Upgrade
|
| Cash Income Tax Paid | 0.44 | 0.01 | 0.23 | 0.08 | - | - | Upgrade
|
| Levered Free Cash Flow | 1.85 | 0.7 | 2.29 | 1.09 | 1.13 | 0.15 | Upgrade
|
| Unlevered Free Cash Flow | 1.96 | 0.78 | 2.42 | 1.13 | 1.13 | 0.16 | Upgrade
|
| Change in Net Working Capital | -0.07 | 1.01 | -0.41 | -0.28 | -0.67 | -0.02 | Upgrade
|
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.