RUA Life Sciences plc (AIM: RUA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
13.48
+0.48 (3.69%)
Jan 22, 2025, 8:14 AM GMT+1

RUA Life Sciences Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
0.21-1.44-2-2.07-1.45-0.82
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Depreciation & Amortization
0.360.360.360.310.250.16
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Other Amortization
---00.020.03
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Stock-Based Compensation
-0.05-0.040.10.150.130.09
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Other Operating Activities
-1.18-0.5-0.3-0.29-0.13-0.09
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Change in Accounts Receivable
-0.36-0.360.33-0.05-0.59-0.02
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Change in Inventory
-0.01-0.030.04-0.040.01-
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Change in Accounts Payable
-0.210.1-0.2-0.450.230.12
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Change in Income Taxes
0.570.570.530.090.120.08
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Operating Cash Flow
-0.67-1.33-1.15-2.35-1.41-0.44
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Capital Expenditures
-0.05-0.06-0.45-0.9-0.62-0.01
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Sale of Property, Plant & Equipment
----0.02-
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Cash Acquisitions
0.21----0.34-
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Sale (Purchase) of Intangibles
0.030.03----
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Other Investing Activities
-0.03-0.06-0.03-0.01-0.010.01
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Investing Cash Flow
0.16-0.09-0.48-0.91-0.950
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Long-Term Debt Issued
-0.010.23-0.26-
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Long-Term Debt Repaid
--0.09-0.1-0.07-0.04-
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Net Debt Issued (Repaid)
-0.12-0.090.13-0.070.22-
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Issuance of Common Stock
3.973.97--6.46-
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Financing Cash Flow
3.863.890.13-0.076.68-
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Foreign Exchange Rate Adjustments
-0.06-0.030.01---
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Net Cash Flow
3.292.45-1.48-3.334.32-0.44
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Free Cash Flow
-0.72-1.38-1.6-3.26-2.03-0.44
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Free Cash Flow Margin
-24.51%-63.12%-73.20%-200.43%-133.12%-90.59%
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Free Cash Flow Per Share
-0.01-0.04-0.07-0.15-0.11-0.03
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Cash Interest Paid
0.050.060.030.010.01-
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Levered Free Cash Flow
-0.83-1.22-1.01-2.72-1.18-0.21
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Unlevered Free Cash Flow
-0.78-1.17-1-2.71-1.15-0.21
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Change in Net Working Capital
1.130.26-0.430.8-0.04-0.1
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Source: S&P Capital IQ. Standard template. Financial Sources.