River Global Plc (AIM:RVRG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6.65
+0.14 (2.23%)
Last updated: Mar 27, 2025

River Global Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
-2.45-26.7-8.5414.83.36
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Depreciation & Amortization
1.391.20.320.01-
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Other Amortization
0.30.350.110-
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Loss (Gain) From Sale of Investments
-0-9.73--
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Loss (Gain) on Equity Investments
-0.35-0.18--
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Stock-Based Compensation
0.52-2.755.5-
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Provision & Write-off of Bad Debts
-1.47---
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Other Operating Activities
-5.211.81-13.67-6.232.25
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Change in Accounts Receivable
0.193.840.934.376.02
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Change in Accounts Payable
-1.81-3.66-6.56-0.59-0.62
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Operating Cash Flow
-7.4-11.07-18.3617.8511.02
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Operating Cash Flow Growth
---62.06%3672.26%
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Capital Expenditures
--0.11-0.02-0.01-
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Cash Acquisitions
-1.822.842.15-16.46-
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Sale (Purchase) of Intangibles
-0.04--0.01-0-
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Investment in Securities
-0.080.02-20.85--
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Other Investing Activities
-6.810.0614.410.190.02
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Investing Cash Flow
-8.752.7735.68-16.280.02
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Long-Term Debt Repaid
-0.7-0.63-0.1--
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Net Debt Issued (Repaid)
-0.7-0.63-0.1--
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Issuance of Common Stock
-0.21-25.01-
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Repurchase of Common Stock
--6.84-0.05-26.85-
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Common Dividends Paid
--1.8---
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Other Financing Activities
---1-0.69-
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Financing Cash Flow
-0.7-9.06-1.16-2.52-
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Foreign Exchange Rate Adjustments
--0.14--0.01-0.27
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Net Cash Flow
-16.85-17.4916.16-0.9610.76
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Free Cash Flow
-7.4-11.19-18.3717.8411.02
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Free Cash Flow Growth
---61.99%3672.26%
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Free Cash Flow Margin
-53.43%-74.68%-292.33%4373.28%-
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Free Cash Flow Per Share
-0.05-0.08-0.180.190.09
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Cash Interest Paid
--0.010.010.06
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Cash Income Tax Paid
-1.160.140.03--
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Levered Free Cash Flow
-11.190.851.4815.687.49
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Unlevered Free Cash Flow
-11.150.911.4915.687.52
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Change in Net Working Capital
9.67-5.53-0.52-7.28-8.27
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.