RUA Life Sciences plc (AIM: RUA)
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
Financials in millions GBP. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Net Income | 0.21 | -1.44 | -2 | -2.07 | -1.45 | -0.82 | Upgrade
|
Depreciation & Amortization | 0.36 | 0.36 | 0.36 | 0.31 | 0.25 | 0.16 | Upgrade
|
Other Amortization | - | - | - | 0 | 0.02 | 0.03 | Upgrade
|
Stock-Based Compensation | -0.05 | -0.04 | 0.1 | 0.15 | 0.13 | 0.09 | Upgrade
|
Other Operating Activities | -1.18 | -0.5 | -0.3 | -0.29 | -0.13 | -0.09 | Upgrade
|
Change in Accounts Receivable | -0.36 | -0.36 | 0.33 | -0.05 | -0.59 | -0.02 | Upgrade
|
Change in Inventory | -0.01 | -0.03 | 0.04 | -0.04 | 0.01 | - | Upgrade
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Change in Accounts Payable | -0.21 | 0.1 | -0.2 | -0.45 | 0.23 | 0.12 | Upgrade
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Change in Income Taxes | 0.57 | 0.57 | 0.53 | 0.09 | 0.12 | 0.08 | Upgrade
|
Operating Cash Flow | -0.67 | -1.33 | -1.15 | -2.35 | -1.41 | -0.44 | Upgrade
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Capital Expenditures | -0.05 | -0.06 | -0.45 | -0.9 | -0.62 | -0.01 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - | Upgrade
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Cash Acquisitions | 0.21 | - | - | - | -0.34 | - | Upgrade
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Sale (Purchase) of Intangibles | 0.03 | 0.03 | - | - | - | - | Upgrade
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Other Investing Activities | -0.03 | -0.06 | -0.03 | -0.01 | -0.01 | 0.01 | Upgrade
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Investing Cash Flow | 0.16 | -0.09 | -0.48 | -0.91 | -0.95 | 0 | Upgrade
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Long-Term Debt Issued | - | 0.01 | 0.23 | - | 0.26 | - | Upgrade
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Long-Term Debt Repaid | - | -0.09 | -0.1 | -0.07 | -0.04 | - | Upgrade
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Net Debt Issued (Repaid) | -0.12 | -0.09 | 0.13 | -0.07 | 0.22 | - | Upgrade
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Issuance of Common Stock | 3.97 | 3.97 | - | - | 6.46 | - | Upgrade
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Financing Cash Flow | 3.86 | 3.89 | 0.13 | -0.07 | 6.68 | - | Upgrade
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Foreign Exchange Rate Adjustments | -0.06 | -0.03 | 0.01 | - | - | - | Upgrade
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Net Cash Flow | 3.29 | 2.45 | -1.48 | -3.33 | 4.32 | -0.44 | Upgrade
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Free Cash Flow | -0.72 | -1.38 | -1.6 | -3.26 | -2.03 | -0.44 | Upgrade
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Free Cash Flow Margin | -24.51% | -63.12% | -73.20% | -200.43% | -133.12% | -90.59% | Upgrade
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Free Cash Flow Per Share | -0.01 | -0.04 | -0.07 | -0.15 | -0.11 | -0.03 | Upgrade
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Cash Interest Paid | 0.05 | 0.06 | 0.03 | 0.01 | 0.01 | - | Upgrade
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Levered Free Cash Flow | -0.83 | -1.22 | -1.01 | -2.72 | -1.18 | -0.21 | Upgrade
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Unlevered Free Cash Flow | -0.78 | -1.17 | -1 | -2.71 | -1.15 | -0.21 | Upgrade
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Change in Net Working Capital | 1.13 | 0.26 | -0.43 | 0.8 | -0.04 | -0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.