Roebuck Food Group plc (AIM:RFG)
London · Delayed Price · Currency is GBP · Price in GBX 16.50
0.00 (0.00%)
At close: Oct 31, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -2.43 | -5.39 | -1.85 | -1.25 | 38.07 | 1.44 | Upgrade |
Depreciation & Amortization | 0.16 | 0.16 | 0.19 | 0.19 | 1.7 | 2.2 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.09 | 0.12 | - | -0.18 | Upgrade |
Asset Writedown & Restructuring Costs | 0.24 | 2.34 | -0.14 | 0.48 | 2.22 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.02 | 0.04 | 0.01 | - | Upgrade |
Other Operating Activities | -0.25 | 3.5 | 0.43 | 1.8 | -41.93 | -2.52 | Upgrade |
Change in Accounts Receivable | 2.1 | 2.13 | 4.83 | -3.22 | 0.01 | -0.67 | Upgrade |
Change in Inventory | -0.19 | -0.26 | 0.07 | -0.22 | -0.04 | 1.05 | Upgrade |
Change in Accounts Payable | -1.52 | -0.91 | -1.21 | 0.85 | -0.55 | -0.34 | Upgrade |
Change in Other Net Operating Assets | -0.13 | - | - | -1.57 | 2.25 | -0.1 | Upgrade |
Operating Cash Flow | -1.88 | -2.04 | 1.8 | -4.19 | 1.46 | 3.15 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -53.62% | -11.16% | Upgrade |
Capital Expenditures | -0.12 | -0.08 | -0.06 | -0.06 | -1.85 | -1.81 | Upgrade |
Sale of Property, Plant & Equipment | 1.39 | 1.39 | 0.27 | 0.15 | 0.13 | 0.35 | Upgrade |
Cash Acquisitions | -2.21 | - | -1.78 | - | - | - | Upgrade |
Divestitures | -1.82 | -0.63 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.99 | -0.71 | Upgrade |
Other Investing Activities | 1.86 | 1.86 | - | - | 51.56 | - | Upgrade |
Investing Cash Flow | -1.73 | 2.54 | -1.57 | 0.09 | 48.85 | -2.17 | Upgrade |
Short-Term Debt Issued | - | - | - | 1.65 | 1.02 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0.62 | 0.88 | Upgrade |
Total Debt Issued | - | - | - | 1.65 | 1.63 | 0.88 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.15 | Upgrade |
Long-Term Debt Repaid | - | -1.57 | -2.91 | -0.12 | -1.76 | -1.22 | Upgrade |
Total Debt Repaid | -1.53 | -1.57 | -2.91 | -0.12 | -1.76 | -1.37 | Upgrade |
Net Debt Issued (Repaid) | -1.53 | -1.57 | -2.91 | 1.53 | -0.13 | -0.49 | Upgrade |
Issuance of Common Stock | 7.93 | - | 2.37 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -0.51 | - | Upgrade |
Other Financing Activities | - | - | - | - | 0.64 | - | Upgrade |
Financing Cash Flow | 6.41 | -1.57 | -0.54 | 1.53 | -49.92 | -0.49 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.48 | 2.6 | - | Upgrade |
Net Cash Flow | 2.8 | -1.07 | -0.31 | -3.05 | 2.99 | 0.5 | Upgrade |
Free Cash Flow | -1.99 | -2.12 | 1.74 | -4.25 | -0.39 | 1.35 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -9.66% | Upgrade |
Free Cash Flow Margin | -18.17% | -18.32% | 51.45% | -13.56% | -1.59% | 7.18% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.04 | 0.06 | -0.14 | -0.01 | 0.04 | Upgrade |
Cash Interest Paid | 0.01 | 0.01 | - | 0.03 | 0.06 | 0.06 | Upgrade |
Cash Income Tax Paid | 0.09 | 0.09 | 0 | 0.03 | 0.21 | 0.3 | Upgrade |
Levered Free Cash Flow | -0.75 | 0.66 | 2.67 | -4.03 | 0.52 | -0.89 | Upgrade |
Unlevered Free Cash Flow | -0.73 | 0.67 | 2.67 | -3.95 | 0.56 | -0.85 | Upgrade |
Change in Working Capital | 0.26 | 0.96 | 3.68 | -4.16 | 1.67 | -0.06 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.