Roebuck Food Group plc (AIM: RFG)
London
· Delayed Price · Currency is GBP · Price in GBX16.80
0.00 (0.00%)
Dec 19, 2024, 8:00 AM GMT+1
Roebuck Food Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5.4 | -1.85 | -1.25 | 38.07 | 1.44 | 1.84 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.19 | 0.19 | 1.7 | 2.2 | 1.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.25 | 0.09 | 0.12 | - | -0.18 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.23 | -0.14 | 0.48 | 2.22 | - | -0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | 0.02 | 0.04 | 0.01 | - | - | Upgrade
|
| Other Operating Activities | 5.09 | 1.69 | 1.8 | -41.93 | -2.52 | 0.17 | Upgrade
|
| Change in Accounts Receivable | 2.1 | 4.83 | -3.22 | 0.01 | -0.67 | -0.61 | Upgrade
|
| Change in Inventory | 0.4 | 0.07 | -0.22 | -0.04 | 1.05 | -0.48 | Upgrade
|
| Change in Accounts Payable | -1.18 | -1.21 | 0.85 | -0.55 | -0.34 | 1.12 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | - | -1.57 | 2.25 | -0.1 | 0.03 | Upgrade
|
| Operating Cash Flow | 0.05 | 3.68 | -4.19 | 1.46 | 3.15 | 3.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -53.62% | -11.16% | 26.17% | Upgrade
|
| Capital Expenditures | -0.05 | -0.06 | -0.06 | -1.85 | -1.81 | -2.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.27 | 0.15 | 0.13 | 0.35 | 0.21 | Upgrade
|
| Cash Acquisitions | -1.78 | -1.78 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.99 | -0.71 | -0.42 | Upgrade
|
| Other Investing Activities | - | - | - | 51.56 | - | - | Upgrade
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| Investing Cash Flow | -0.38 | -1.57 | 0.09 | 48.85 | -2.17 | -2.27 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.65 | 1.02 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.62 | 0.88 | 0.57 | Upgrade
|
| Total Debt Issued | - | - | 1.65 | 1.63 | 0.88 | 0.57 | Upgrade
|
| Short-Term Debt Repaid | - | -2.81 | - | - | -0.15 | -0.5 | Upgrade
|
| Long-Term Debt Repaid | - | -0.11 | -0.12 | -1.76 | -1.22 | -1.39 | Upgrade
|
| Total Debt Repaid | -1.17 | -2.91 | -0.12 | -1.76 | -1.37 | -1.89 | Upgrade
|
| Net Debt Issued (Repaid) | -1.17 | -2.91 | 1.53 | -0.13 | -0.49 | -1.32 | Upgrade
|
| Issuance of Common Stock | 2.37 | 2.37 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -0.51 | - | -0.45 | Upgrade
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| Other Financing Activities | - | - | - | 0.64 | - | - | Upgrade
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| Financing Cash Flow | 1.2 | -0.54 | 1.53 | -49.92 | -0.49 | -1.77 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1.88 | -1.88 | -0.48 | 2.6 | - | - | Upgrade
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| Net Cash Flow | -1 | -0.31 | -3.05 | 2.99 | 0.5 | -0.49 | Upgrade
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| Free Cash Flow | 0 | 3.61 | -4.25 | -0.39 | 1.35 | 1.49 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -9.66% | 4415.15% | Upgrade
|
| Free Cash Flow Margin | 0.00% | 13.52% | -13.56% | -1.59% | 7.18% | 4.37% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.11 | -0.14 | -0.01 | 0.04 | 0.05 | Upgrade
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| Cash Interest Paid | - | - | 0.03 | 0.06 | 0.06 | 0.35 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0.03 | 0.21 | 0.3 | 0.41 | Upgrade
|
| Levered Free Cash Flow | 0.47 | 2.2 | -4.03 | 0.52 | -0.89 | 0.52 | Upgrade
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| Unlevered Free Cash Flow | 0.58 | 2.31 | -3.95 | 0.56 | -0.85 | 0.74 | Upgrade
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| Change in Net Working Capital | -1.23 | -2.95 | 4.18 | -1.89 | 0.08 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.