Roadside Real Estate plc (AIM:ROAD)
London · Delayed Price · Currency is GBP · Price in GBX 58.50
0.00 (0.00%)
Oct 10, 2025, 4:24 PM GMT+1
Roadside Real Estate 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 1, 2021 | Jul '20 Jul 2, 2020 | 2019 |
Net Income | 39.45 | 43.39 | -8.03 | -9.32 | -4.21 | -2.48 | Upgrade |
Depreciation & Amortization | -0.24 | 0.02 | 1.02 | 0.96 | 0.83 | 0.46 | Upgrade |
Other Amortization | - | - | - | - | 0.08 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.16 | 0.17 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.36 | 0.36 | 2.09 | 6.79 | - | - | Upgrade |
Other Operating Activities | -44.58 | -45.5 | 3.21 | 11.13 | 1.85 | 0.01 | Upgrade |
Change in Accounts Receivable | -1.09 | -1.09 | 0.31 | 0.09 | 5.63 | -3.54 | Upgrade |
Change in Inventory | -0.05 | -0.05 | 3.69 | 0.69 | -1.87 | -0.12 | Upgrade |
Change in Accounts Payable | 1.02 | 1.02 | -4.4 | 3.37 | 2.52 | -0.73 | Upgrade |
Operating Cash Flow | -7.3 | -4.6 | -3.9 | 3.46 | 2.97 | -6.4 | Upgrade |
Operating Cash Flow Growth | - | - | - | 16.63% | - | - | Upgrade |
Capital Expenditures | 0.01 | - | -0.21 | -1.63 | -0.26 | -0.16 | Upgrade |
Sale of Property, Plant & Equipment | 0.39 | 0.36 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -0.06 | -0.44 | Upgrade |
Divestitures | 15.99 | 7.49 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.04 | -0.29 | -0.23 | Upgrade |
Sale (Purchase) of Real Estate | -0.13 | -0.48 | -5.33 | -3.4 | - | - | Upgrade |
Investment in Securities | -0.97 | -0.42 | - | 1.92 | -0.5 | -1.56 | Upgrade |
Investing Cash Flow | 15.29 | 6.95 | -5.54 | -3.15 | -1.1 | -2.38 | Upgrade |
Long-Term Debt Issued | - | 15.05 | - | 9.42 | 14.47 | - | Upgrade |
Total Debt Issued | 18.76 | 15.05 | 14.88 | 9.42 | 14.47 | 7.19 | Upgrade |
Long-Term Debt Repaid | - | -16.68 | - | -10.25 | -15.51 | - | Upgrade |
Total Debt Repaid | -25.55 | -16.68 | -5.43 | -10.25 | -15.51 | -2.7 | Upgrade |
Net Debt Issued (Repaid) | -6.79 | -1.63 | 9.45 | -0.82 | -1.04 | 4.49 | Upgrade |
Issuance of Common Stock | - | - | 0 | 0.1 | 0.13 | 4.06 | Upgrade |
Other Financing Activities | - | - | - | - | - | -0.72 | Upgrade |
Financing Cash Flow | -6.79 | -1.63 | 9.46 | -0.72 | -0.91 | 7.82 | Upgrade |
Net Cash Flow | 1.2 | 0.73 | 0.02 | -0.41 | 0.95 | -0.96 | Upgrade |
Free Cash Flow | -7.29 | -4.6 | -4.11 | 1.84 | 2.71 | -6.55 | Upgrade |
Free Cash Flow Growth | - | - | - | -32.15% | - | - | Upgrade |
Free Cash Flow Margin | -1235.93% | -1066.13% | -8568.33% | 42.61% | 95.82% | -67.97% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.03 | -0.03 | 0.01 | 0.02 | -0.06 | Upgrade |
Cash Interest Paid | 0.24 | 0.26 | 1.23 | 0.51 | 0.72 | 0.62 | Upgrade |
Cash Income Tax Paid | - | - | -0.05 | 0.03 | 0.08 | - | Upgrade |
Levered Free Cash Flow | - | -55.1 | - | 6.21 | 4.64 | - | Upgrade |
Unlevered Free Cash Flow | - | -52.39 | - | 6.66 | 5.01 | - | Upgrade |
Change in Working Capital | 0.28 | -0.12 | -0.4 | 4.16 | 6.28 | -4.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.