River Global Plc (AIM:RVRB)
London · Delayed Price · Currency is GBP · Price in GBX 36.50
+0.50 (1.39%)
Last updated: Sep 8, 2025, 12:29 PM GMT+1
River Global 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Net Income | -1.08 | -2.45 | -26.7 | -8.54 | 14.8 | 3.36 | Upgrade |
Depreciation & Amortization | 1.26 | 1.39 | 1.2 | 0.32 | 0.01 | - | Upgrade |
Other Amortization | 0.3 | 0.3 | 0.35 | 0.11 | 0 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.05 | -0 | - | 9.73 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.35 | -0.18 | - | - | Upgrade |
Stock-Based Compensation | 0.74 | 0.52 | - | 2.75 | 5.5 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 1.47 | - | - | - | Upgrade |
Other Operating Activities | -7 | -5.2 | 11.81 | -13.67 | -6.23 | 2.25 | Upgrade |
Change in Accounts Receivable | -1.25 | 0.19 | 3.84 | 0.93 | 4.37 | 6.02 | Upgrade |
Change in Accounts Payable | -2.77 | -1.81 | -3.66 | -6.56 | -0.59 | -0.62 | Upgrade |
Operating Cash Flow | -4.77 | -7.4 | -11.07 | -18.36 | 17.85 | 11.02 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 62.06% | 3672.26% | Upgrade |
Capital Expenditures | - | - | -0.11 | -0.02 | -0.01 | - | Upgrade |
Cash Acquisitions | 7 | -1.82 | 2.8 | 42.15 | -16.46 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.04 | -0.04 | - | -0.01 | -0 | - | Upgrade |
Investment in Securities | -0.08 | -0.08 | 0.02 | -20.85 | - | - | Upgrade |
Other Investing Activities | -6.74 | -6.81 | 0.06 | 14.41 | 0.19 | 0.02 | Upgrade |
Investing Cash Flow | 2.79 | -8.75 | 2.77 | 35.68 | -16.28 | 0.02 | Upgrade |
Long-Term Debt Repaid | - | -0.7 | -0.63 | -0.1 | - | - | Upgrade |
Net Debt Issued (Repaid) | -0.72 | -0.7 | -0.63 | -0.1 | - | - | Upgrade |
Issuance of Common Stock | - | - | 0.21 | - | 25.01 | - | Upgrade |
Repurchase of Common Stock | - | - | -6.84 | -0.05 | -26.85 | - | Upgrade |
Common Dividends Paid | - | - | -1.8 | - | - | - | Upgrade |
Other Financing Activities | - | - | - | -1 | -0.69 | - | Upgrade |
Financing Cash Flow | -0.72 | -0.7 | -9.06 | -1.16 | -2.52 | - | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -0.14 | - | -0.01 | -0.27 | Upgrade |
Net Cash Flow | -2.7 | -16.85 | -17.49 | 16.16 | -0.96 | 10.76 | Upgrade |
Free Cash Flow | -4.77 | -7.4 | -11.19 | -18.37 | 17.84 | 11.02 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 61.99% | 3672.26% | Upgrade |
Free Cash Flow Margin | -35.74% | -53.43% | -74.68% | -292.33% | 4373.28% | - | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.05 | -0.08 | -0.18 | 0.19 | 0.09 | Upgrade |
Cash Interest Paid | - | - | - | 0.01 | 0.01 | 0.06 | Upgrade |
Cash Income Tax Paid | - | -1.16 | 0.14 | 0.03 | - | - | Upgrade |
Levered Free Cash Flow | 0.49 | -11.19 | 0.85 | 1.48 | 15.68 | 7.49 | Upgrade |
Unlevered Free Cash Flow | 0.52 | -11.15 | 0.91 | 1.49 | 15.68 | 7.52 | Upgrade |
Change in Working Capital | 0.78 | -1.62 | 0.18 | -5.63 | 3.78 | 5.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.