REACT Group PLC (AIM:REAT)

REACT Group Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	0.02	0.05	-0.7	0.39	0.19
Depreciation & Amortization	1.78	1.81	0.92	0.26	0.05
Loss (Gain) From Sale of Assets	-	0	-0.01	-0.01	0
Asset Writedown & Restructuring Costs	-	-	0.57	-	-
Stock-Based Compensation	0.09	0.08	0.02	0.01	0
Other Operating Activities	0.26	-0.03	0.21	0.14	0.02
Change in Accounts Receivable	0.74	-0.05	-2.16	-1.01	-0.37
Change in Inventory	0	0	0	-0.01	-
Change in Accounts Payable	-0.11	0.57	0.37	0.66	0.39
Operating Cash Flow	2.79	2.44	-0.77	0.43	0.28
Operating Cash Flow Growth	14.07%	-	-	53.74%	726.47%
Capital Expenditures	-0.41	-0.12	-0.12	-0.07	-0.04
Sale of Property, Plant & Equipment	-	0.01	0.02	0.01	0
Cash Acquisitions	-2.01	-1.31	-8.32	-2.13	-
Investing Cash Flow	-2.42	-1.42	-8.41	-2.2	-0.04
Long-Term Debt Issued	-	-	0.9	0.07	-
Long-Term Debt Repaid	-0.18	-0.18	-0.08	-0.04	-0.03
Net Debt Issued (Repaid)	-0.18	-0.18	0.82	0.03	-0.03
Issuance of Common Stock	0.06	0.02	6.5	0.2	1.25
Other Financing Activities	-0.11	-0.2	-0.33	-	-0.11
Financing Cash Flow	-0.23	-0.36	7	0.23	1.1
Miscellaneous Cash Flow Adjustments	-	-	2.54	0.39	-
Net Cash Flow	0.14	0.66	0.35	-1.15	1.34
Free Cash Flow	2.38	2.33	-0.89	0.36	0.24
Free Cash Flow Growth	2.28%	-	-	52.32%	2533.33%
Free Cash Flow Margin	11.46%	11.87%	-6.50%	4.69%	5.44%
Free Cash Flow Per Share	0.10	0.10	-0.06	0.03	0.02
Cash Interest Paid	0.11	0.2	0.06	-	-
Cash Income Tax Paid	0.01	0.23	0.08	-	-
Levered Free Cash Flow	0.7	2.29	1.09	1.13	0.15
Unlevered Free Cash Flow	0.78	2.42	1.13	1.13	0.16
Change in Net Working Capital	1.01	-0.41	-0.28	-0.67	-0.02

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.