Ramsdens Holdings PLC (AIM:RFX)
London · Delayed Price · Currency is GBP · Price in GBX 592.00
-2.00 (-0.34%)
Jul 7, 2026, 5:15 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 19.73 | 11.89 | 8.3 | 7.76 | 6.59 | 0.37 |
Depreciation & Amortization | 4.01 | 4.16 | 4.05 | 3.73 | 3.69 | 3.47 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | - | - |
Loss (Gain) From Sale of Assets | 0.02 | 0.05 | 0 | -0.01 | -0 | 0.1 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.05 |
Stock-Based Compensation | 0.49 | 0.51 | 0.5 | 0.46 | 0.31 | 0.25 |
Other Operating Activities | 0.06 | -1.74 | 0.4 | 0.34 | 1.01 | -0.94 |
Change in Accounts Receivable | -4.45 | -1.77 | -0.89 | -2 | -2.58 | 0.57 |
Change in Inventory | -17.94 | -10.1 | -1.93 | -4.69 | -7.22 | -3.99 |
Change in Accounts Payable | 1.98 | 2.88 | 0.87 | -2.64 | 1.14 | 1.22 |
Change in Other Net Operating Assets | 0.3 | 0.22 | 0.56 | 0.33 | - | - |
Operating Cash Flow | 4.2 | 6.11 | 11.88 | 3.28 | 2.94 | 1.08 |
Operating Cash Flow Growth | -64.90% | -48.57% | 261.97% | 11.75% | 171.19% | -89.69% |
Capital Expenditures | -1.39 | -0.92 | -2.58 | -2.72 | -2.82 | -1.57 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.02 | 0 | 0.01 |
Cash Acquisitions | - | - | -0.63 | -0.3 | -0.91 | - |
Sale (Purchase) of Intangibles | -0.06 | - | - | - | -0.03 | -0.06 |
Investing Cash Flow | -1.44 | -0.91 | -3.21 | -3 | -3.75 | -1.63 |
Short-Term Debt Issued | - | - | 0.5 | 1.5 | 8 | - |
Total Debt Issued | 1.5 | - | 0.5 | 1.5 | 8 | - |
Short-Term Debt Repaid | - | - | - | - | -1.5 | - |
Long-Term Debt Repaid | - | -2.04 | -3.12 | -2.04 | -2.21 | -2.3 |
Total Debt Repaid | 3.41 | -2.04 | -3.12 | -2.04 | -3.71 | -2.3 |
Net Debt Issued (Repaid) | 4.91 | -2.04 | -2.62 | -0.54 | 4.29 | -2.3 |
Issuance of Common Stock | 0 | 0.01 | 0 | 0 | 0 | 0.01 |
Common Dividends Paid | -4.37 | -3.58 | -3.3 | -1.99 | -1.23 | - |
Financing Cash Flow | -0.27 | -5.62 | -5.91 | -2.53 | 3.06 | -2.3 |
Net Cash Flow | 2.49 | -0.42 | 2.76 | -2.26 | 2.25 | -2.84 |
Free Cash Flow | 2.81 | 5.19 | 9.3 | 0.56 | 0.12 | -0.49 |
Free Cash Flow Growth | -72.76% | -44.25% | 1558.47% | 367.50% | - | - |
Free Cash Flow Margin | 1.88% | 4.44% | 9.73% | 0.67% | 0.18% | -1.21% |
Free Cash Flow Per Share | 0.08 | 0.16 | 0.29 | 0.02 | 0.00 | -0.02 |
Cash Interest Paid | 0.88 | 0.88 | 1.2 | 0.83 | 0.56 | 0.47 |
Cash Income Tax Paid | 7.03 | 6.06 | 2.57 | 2.01 | 0.67 | 1.14 |
Levered Free Cash Flow | -0.65 | 3.05 | 7.57 | -1.31 | -1.91 | -1.76 |
Unlevered Free Cash Flow | -0.1 | 3.6 | 8.26 | -0.8 | -1.56 | -1.46 |
Change in Working Capital | -20.11 | -8.77 | -1.38 | -9 | -8.66 | -2.21 |