REACT Group PLC (AIM: REAT)
London
· Delayed Price · Currency is GBP · Price in GBX93.35
+0.85 (0.92%)
Nov 22, 2024, 8:30 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 0.22 | 0.05 | -0.7 | 0.39 | 0.19 | -0.18 | Upgrade
|
| Depreciation & Amortization | 1.8 | 1.81 | 0.92 | 0.26 | 0.05 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.01 | -0.01 | 0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.57 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.08 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Other Operating Activities | 0.15 | -0.03 | 0.21 | 0.14 | 0.02 | - | Upgrade
|
| Change in Accounts Receivable | -0.26 | -0.05 | -2.16 | -1.01 | -0.37 | 0.44 | Upgrade
|
| Change in Inventory | 0.01 | 0 | 0 | -0.01 | - | - | Upgrade
|
| Change in Accounts Payable | 0.75 | 0.57 | 0.37 | 0.66 | 0.39 | -0.28 | Upgrade
|
| Operating Cash Flow | 2.76 | 2.44 | -0.77 | 0.43 | 0.28 | 0.03 | Upgrade
|
| Operating Cash Flow Growth | 5536.73% | - | - | 53.74% | 726.47% | - | Upgrade
|
| Capital Expenditures | -0.2 | -0.12 | -0.12 | -0.07 | -0.04 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.01 | 0 | 0.01 | Upgrade
|
| Cash Acquisitions | -1.36 | -1.31 | -8.32 | -2.13 | - | - | Upgrade
|
| Investing Cash Flow | -1.55 | -1.42 | -8.41 | -2.2 | -0.04 | -0.02 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.9 | 0.07 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.18 | -0.08 | -0.04 | -0.03 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.19 | -0.18 | 0.82 | 0.03 | -0.03 | - | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.02 | 6.5 | 0.2 | 1.25 | - | Upgrade
|
| Other Financing Activities | -0.21 | -0.2 | -0.33 | - | -0.11 | - | Upgrade
|
| Financing Cash Flow | -0.37 | -0.36 | 7 | 0.23 | 1.1 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 2.54 | 0.39 | - | - | Upgrade
|
| Net Cash Flow | 0.84 | 0.66 | 0.35 | -1.15 | 1.34 | 0.02 | Upgrade
|
| Free Cash Flow | 2.56 | 2.33 | -0.89 | 0.36 | 0.24 | 0.01 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 52.32% | 2533.33% | - | Upgrade
|
| Free Cash Flow Margin | 12.29% | 11.87% | -6.50% | 4.69% | 5.44% | 0.29% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.10 | -0.06 | 0.03 | 0.02 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.21 | 0.2 | 0.06 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.16 | 0.23 | 0.08 | - | - | - | Upgrade
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| Levered Free Cash Flow | 2.39 | 2.75 | 1.09 | 1.13 | 0.15 | 0.08 | Upgrade
|
| Unlevered Free Cash Flow | 2.52 | 2.88 | 1.13 | 1.13 | 0.16 | 0.08 | Upgrade
|
| Change in Net Working Capital | -0.41 | -0.89 | -0.28 | -0.67 | -0.02 | -0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.