Ramsdens Holdings PLC (AIM: RFX)
London
· Delayed Price · Currency is GBP · Price in GBX 232.50
+2.50 (1.09%)
Jan 22, 2025, 11:41 AM GMT+1
Ramsdens Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 8.3 | 8.3 | 7.76 | 6.59 | 0.37 | 4.75 | Upgrade
|
| Depreciation & Amortization | 4.05 | 4.05 | 3.73 | 3.69 | 3.47 | 4.01 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.01 | -0 | 0.1 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.05 | 0.24 | Upgrade
|
| Stock-Based Compensation | 0.5 | 0.5 | 0.46 | 0.31 | 0.25 | 0.27 | Upgrade
|
| Other Operating Activities | 0.4 | 0.4 | 0.34 | 1.01 | -0.94 | 0.28 | Upgrade
|
| Change in Accounts Receivable | -0.89 | -0.89 | -2 | -2.58 | 0.57 | 1.09 | Upgrade
|
| Change in Inventory | -1.93 | -1.93 | -4.69 | -7.22 | -3.99 | -0.37 | Upgrade
|
| Change in Accounts Payable | 0.87 | 0.87 | -2.64 | 1.14 | 1.22 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | 0.56 | 0.56 | 0.33 | - | - | - | Upgrade
|
| Operating Cash Flow | 11.88 | 11.88 | 3.28 | 2.94 | 1.08 | 10.5 | Upgrade
|
| Operating Cash Flow Growth | 261.97% | 261.97% | 11.75% | 171.19% | -89.69% | 14.74% | Upgrade
|
| Capital Expenditures | -2.58 | -2.58 | -2.72 | -2.82 | -1.57 | -1.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0 | 0.01 | 0 | Upgrade
|
| Cash Acquisitions | -0.63 | -0.63 | -0.3 | -0.91 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.03 | -0.06 | -0.17 | Upgrade
|
| Investing Cash Flow | -3.21 | -3.21 | -3 | -3.75 | -1.63 | -1.36 | Upgrade
|
| Short-Term Debt Issued | 0.5 | 0.5 | 1.5 | 8 | - | - | Upgrade
|
| Total Debt Issued | 0.5 | 0.5 | 1.5 | 8 | - | 1.73 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | -3.12 | -3.12 | -2.04 | -2.21 | -2.3 | - | Upgrade
|
| Total Debt Repaid | -3.12 | -3.12 | -2.04 | -3.71 | -2.3 | -7.7 | Upgrade
|
| Net Debt Issued (Repaid) | -2.62 | -2.62 | -0.54 | 4.29 | -2.3 | -5.96 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 0 | 0 | 0.01 | - | Upgrade
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| Common Dividends Paid | -3.3 | -3.3 | -1.99 | -1.23 | - | -1.54 | Upgrade
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| Financing Cash Flow | -5.91 | -5.91 | -2.53 | 3.06 | -2.3 | -7.51 | Upgrade
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| Net Cash Flow | 2.76 | 2.76 | -2.26 | 2.25 | -2.84 | 1.64 | Upgrade
|
| Free Cash Flow | 9.3 | 9.3 | 0.56 | 0.12 | -0.49 | 9.31 | Upgrade
|
| Free Cash Flow Growth | 1558.47% | 1558.47% | 367.50% | - | - | 18.49% | Upgrade
|
| Free Cash Flow Margin | 9.73% | 9.73% | 0.67% | 0.18% | -1.21% | 19.26% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.29 | 0.02 | 0.00 | -0.02 | 0.29 | Upgrade
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| Cash Interest Paid | 1.2 | 1.2 | 0.83 | 0.56 | 0.47 | 0.53 | Upgrade
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| Cash Income Tax Paid | 2.57 | 2.57 | 2.01 | 0.67 | 1.14 | 1.12 | Upgrade
|
| Levered Free Cash Flow | 7.57 | 7.57 | -1.31 | -1.91 | -1.76 | - | Upgrade
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| Unlevered Free Cash Flow | 8.26 | 8.26 | -0.8 | -1.56 | -1.46 | - | Upgrade
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| Change in Net Working Capital | 1.64 | 1.64 | 9.3 | 8.4 | 3.27 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.