Roadside Real Estate plc (AIM:ROAD)
London · Delayed Price · Currency is GBP · Price in GBX 59.00
+1.00 (1.72%)
Jul 7, 2026, 4:01 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 1, 2021 |
Net Income | -2.94 | 0.51 | 43.39 | -8.03 | -9.32 | -4.21 |
Depreciation & Amortization | 0.03 | 0 | 0.02 | 1.02 | 0.96 | 0.83 |
Other Amortization | - | - | - | - | - | 0.08 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | 0.16 | 0.17 | - |
Asset Writedown & Restructuring Costs | -0.21 | -0.21 | 0.36 | 2.09 | 6.79 | - |
Loss (Gain) From Sale of Investments | -5.52 | -5.35 | - | - | - | - |
Other Operating Activities | -0.43 | 0.53 | -42.44 | 3.21 | 11.13 | 1.85 |
Change in Accounts Receivable | 0.81 | 0.81 | -0.07 | 0.31 | 0.09 | 5.63 |
Change in Inventory | -0.12 | -0.12 | -0.05 | 3.69 | 0.69 | -1.87 |
Change in Accounts Payable | - | - | - | -4.4 | 3.37 | 2.52 |
Operating Cash Flow | -3.68 | -4.86 | -4.6 | -3.9 | 3.46 | 2.97 |
Operating Cash Flow Growth | - | - | - | - | 16.63% | - |
Capital Expenditures | -1.48 | -1.4 | - | -0.21 | -1.63 | -0.26 |
Sale of Property, Plant & Equipment | -0.01 | 0.02 | 0.36 | - | - | - |
Cash Acquisitions | -16.89 | - | - | - | - | -0.06 |
Divestitures | -0.1 | 8.41 | 7.49 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.04 | -0.29 |
Sale (Purchase) of Real Estate | -1.9 | -1.96 | -0.48 | -5.33 | -3.4 | - |
Investment in Securities | - | -0.55 | -0.42 | - | 1.92 | -0.5 |
Investing Cash Flow | -20.37 | 4.51 | 6.95 | -5.54 | -3.15 | -1.1 |
Long-Term Debt Issued | - | 13.55 | 15.05 | - | 9.42 | 14.47 |
Total Debt Issued | 10.55 | 13.55 | 15.05 | 14.88 | 9.42 | 14.47 |
Long-Term Debt Repaid | - | -13.12 | -16.68 | - | -10.25 | -15.51 |
Total Debt Repaid | -5.5 | -13.12 | -16.68 | -5.43 | -10.25 | -15.51 |
Net Debt Issued (Repaid) | 5.05 | 0.43 | -1.63 | 9.45 | -0.82 | -1.04 |
Issuance of Common Stock | 20.75 | - | - | 0 | 0.1 | 0.13 |
Other Financing Activities | -1.16 | - | - | - | - | - |
Financing Cash Flow | 24.64 | 0.43 | -1.63 | 9.46 | -0.72 | -0.91 |
Miscellaneous Cash Flow Adjustments | -0.06 | -0.06 | - | - | - | - |
Net Cash Flow | 0.54 | 0.03 | 0.73 | 0.02 | -0.41 | 0.95 |
Free Cash Flow | -5.16 | -6.26 | -4.6 | -4.11 | 1.84 | 2.71 |
Free Cash Flow Growth | - | - | - | - | -32.15% | - |
Free Cash Flow Margin | -190.72% | - | - | -8568.33% | 42.61% | 95.82% |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.03 | -0.03 | 0.01 | 0.02 |
Cash Interest Paid | - | 0.14 | 0.26 | 1.23 | 0.51 | 0.72 |
Cash Income Tax Paid | 0.01 | - | - | -0.05 | 0.03 | 0.08 |
Levered Free Cash Flow | -3.4 | -3.89 | -53.41 | - | 6.21 | 4.64 |
Unlevered Free Cash Flow | -2.84 | -2.67 | -52.56 | - | 6.66 | 5.01 |
Change in Working Capital | 6.06 | 0.69 | -0.12 | -0.4 | 4.16 | 6.28 |