Roebuck Food Group plc (AIM:RFG)
London · Delayed Price · Currency is GBP · Price in GBX 20.50
0.00 (0.00%)
At close: Oct 16, 2026
Roebuck Food Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.18 | -2.82 | -5.39 | -1.85 | -1.25 | 38.07 |
Depreciation & Amortization | 0.57 | 0.54 | 0.16 | 0.19 | 0.19 | 1.7 |
Loss (Gain) From Sale of Assets | - | - | - | 0.09 | 0.12 | - |
Asset Writedown & Restructuring Costs | 0.03 | - | 2.34 | -0.14 | 0.48 | 2.22 |
Provision & Write-off of Bad Debts | - | - | - | 0.02 | 0.04 | 0.01 |
Other Operating Activities | 0.25 | 0.29 | 3.53 | 0.43 | 1.8 | -41.93 |
Change in Accounts Receivable | 0.86 | 3 | 2.13 | 4.83 | -3.22 | 0.01 |
Change in Inventory | 0.36 | -0.19 | -0.26 | 0.07 | -0.22 | -0.04 |
Change in Accounts Payable | -1.79 | -1.42 | -0.91 | -1.21 | 0.85 | -0.55 |
Change in Other Net Operating Assets | - | - | - | - | -1.57 | 2.25 |
Operating Cash Flow | -2.94 | -0.73 | -2.04 | 1.8 | -4.19 | 1.46 |
Operating Cash Flow Growth | - | - | - | - | - | -53.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.07 | -0.08 | -0.08 | -0.06 | -0.06 | -1.85 |
Sale of Property, Plant & Equipment | - | - | 1.39 | 0.27 | 0.15 | 0.13 |
Cash Acquisitions | - | -4.74 | - | -1.78 | - | - |
Divestitures | - | - | -0.63 | - | - | - |
Sale (Purchase) of Intangibles | 0.07 | - | - | - | - | -0.99 |
Investment in Securities | - | -0.83 | - | - | - | - |
Other Investing Activities | -0.1 | -0.1 | 1.86 | - | - | 51.56 |
Investing Cash Flow | -0.1 | -5.75 | 2.54 | -1.57 | 0.09 | 48.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 1.65 | 1.02 |
Long-Term Debt Issued | - | 0.19 | - | - | - | 0.62 |
Total Debt Issued | 1.06 | 0.19 | - | - | 1.65 | 1.63 |
Long-Term Debt Repaid | - | -0.01 | -1.57 | -2.91 | -0.12 | -1.76 |
Total Debt Repaid | 0.27 | -0.01 | -1.57 | -2.91 | -0.12 | -1.76 |
Net Debt Issued (Repaid) | 1.33 | 0.18 | -1.57 | -2.91 | 1.53 | -0.13 |
Issuance of Common Stock | - | 7.93 | - | 2.37 | - | - |
Common Dividends Paid | - | - | - | - | - | -0.51 |
Other Financing Activities | 0.02 | 0.02 | - | - | - | 0.64 |
Financing Cash Flow | 1.35 | 8.13 | -1.57 | -0.54 | 1.53 | -49.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.48 | 2.6 |
Net Cash Flow | -1.69 | 1.64 | -1.07 | -0.31 | -3.05 | 2.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.01 | -0.82 | -2.12 | 1.74 | -4.25 | -0.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -26.43% | -7.42% | -18.45% | 51.45% | -13.56% | -1.59% |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.04 | 0.06 | -0.14 | -0.01 |
Levered Free Cash Flow | -2.03 | -2.47 | 0.67 | 2.67 | -4.03 | 0.52 |
Unlevered Free Cash Flow | -1.98 | -2.46 | 0.69 | 2.67 | -3.95 | 0.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.02 | - | 0.03 | 0.06 |
Cash Income Tax Paid | - | -0.04 | 0.09 | 0 | 0.03 | 0.21 |
Change in Working Capital | -0.57 | 1.38 | 0.96 | 3.68 | -4.16 | 1.67 |