Ramsdens Holdings PLC (AIM: RFX)
London
· Delayed Price · Currency is GBP · Price in GBX225.00
0.00 (0.00%)
Dec 20, 2024, 4:15 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 7.77 | 7.76 | 6.59 | 0.37 | 4.75 | 6.59 | Upgrade
|
| Depreciation & Amortization | 3.94 | 3.73 | 3.69 | 3.47 | 4.01 | 4.06 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.01 | -0 | 0.1 | 0.12 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.05 | 0.24 | - | Upgrade
|
| Stock-Based Compensation | 0.47 | 0.46 | 0.31 | 0.25 | 0.27 | 0.3 | Upgrade
|
| Other Operating Activities | 0.34 | 0.34 | 1.01 | -0.94 | 0.28 | 0.18 | Upgrade
|
| Change in Accounts Receivable | -0.79 | -2 | -2.58 | 0.57 | 1.09 | 0.26 | Upgrade
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| Change in Inventory | -3.71 | -4.69 | -7.22 | -3.99 | -0.37 | -0.4 | Upgrade
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| Change in Accounts Payable | -1.34 | -2.64 | 1.14 | 1.22 | 0.11 | -1.9 | Upgrade
|
| Change in Other Net Operating Assets | 0.56 | 0.33 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 7.2 | 3.28 | 2.94 | 1.08 | 10.5 | 9.15 | Upgrade
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| Operating Cash Flow Growth | 53.20% | 11.75% | 171.19% | -89.69% | 14.74% | 500.92% | Upgrade
|
| Capital Expenditures | -2.66 | -2.72 | -2.82 | -1.57 | -1.19 | -1.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | 0.01 | 0 | - | Upgrade
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| Cash Acquisitions | -0.93 | -0.3 | -0.91 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.03 | -0.06 | -0.17 | -0.22 | Upgrade
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| Investing Cash Flow | -3.57 | -3 | -3.75 | -1.63 | -1.36 | -1.51 | Upgrade
|
| Short-Term Debt Issued | - | 2.5 | 8 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.6 | Upgrade
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| Total Debt Issued | -1.5 | 2.5 | 8 | - | 1.73 | 2.6 | Upgrade
|
| Short-Term Debt Repaid | - | -1 | -1.5 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.04 | -2.21 | -2.3 | - | -10.3 | Upgrade
|
| Total Debt Repaid | 3.39 | -3.04 | -3.71 | -2.3 | -7.7 | -10.3 | Upgrade
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| Net Debt Issued (Repaid) | 1.89 | -0.54 | 4.29 | -2.3 | -5.96 | -7.7 | Upgrade
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| Issuance of Common Stock | 0 | 0 | 0 | 0.01 | - | - | Upgrade
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| Common Dividends Paid | -3.3 | -1.99 | -1.23 | - | -1.54 | -2.31 | Upgrade
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| Financing Cash Flow | -1.41 | -2.53 | 3.06 | -2.3 | -7.51 | -10.01 | Upgrade
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| Net Cash Flow | 2.21 | -2.26 | 2.25 | -2.84 | 1.64 | -2.37 | Upgrade
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| Free Cash Flow | 4.54 | 0.56 | 0.12 | -0.49 | 9.31 | 7.86 | Upgrade
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| Free Cash Flow Growth | 284.08% | 367.50% | - | - | 18.49% | - | Upgrade
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| Free Cash Flow Margin | 5.12% | 0.67% | 0.18% | -1.21% | 19.26% | 13.20% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.02 | 0.00 | -0.02 | 0.29 | 0.25 | Upgrade
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| Cash Interest Paid | 1.05 | 0.83 | 0.56 | 0.47 | 0.53 | 0.55 | Upgrade
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| Cash Income Tax Paid | 2.3 | 2.01 | 0.67 | 1.14 | 1.12 | 1.68 | Upgrade
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| Levered Free Cash Flow | 2.36 | -1.31 | -1.91 | -1.76 | - | 6.67 | Upgrade
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| Unlevered Free Cash Flow | 3 | -0.8 | -1.56 | -1.46 | - | 7.02 | Upgrade
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| Change in Net Working Capital | 6.09 | 9.3 | 8.4 | 3.27 | - | 1.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.