River Global Plc (AIM:RVRG)
London · Delayed Price · Currency is GBP · Price in GBX 2.500
0.00 (0.00%)
Last updated: Jul 27, 2026, 1:13 PM GMT
River Global Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -11.16 | -11.24 | -2.45 | -26.7 | -8.54 | 14.8 |
Depreciation & Amortization | 1.02 | 1.02 | 1.39 | 1.2 | 0.32 | 0.01 |
Other Amortization | 0.2 | 0.2 | 0.3 | 0.35 | 0.11 | 0 |
Asset Writedown & Restructuring Costs | 0.26 | 0.26 | - | - | - | - |
Loss (Gain) From Sale of Investments | 8.04 | 8.04 | -0 | - | 9.73 | - |
Loss (Gain) on Equity Investments | - | - | - | 0.35 | -0.18 | - |
Stock-Based Compensation | 0.79 | 0.56 | 0.52 | - | -1.19 | 5.5 |
Provision & Write-off of Bad Debts | - | - | - | 1.47 | - | - |
Other Operating Activities | -3.18 | -3.05 | -5.2 | 11.81 | -9.73 | -6.23 |
Change in Accounts Receivable | 3.25 | 2.96 | 0.19 | 3.84 | 0.93 | 4.37 |
Change in Accounts Payable | -1.07 | -0.96 | -1.81 | -3.66 | -6.56 | -0.59 |
Operating Cash Flow | -4.69 | -2.22 | -7.4 | -11.07 | -18.36 | 17.85 |
Operating Cash Flow Growth | - | - | - | - | - | 62.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | - | - | - | -0.11 | -0.02 | -0.01 |
Cash Acquisitions | - | - | -1.82 | 2.8 | 42.15 | -16.46 |
Sale (Purchase) of Intangibles | - | - | -0.04 | - | -0.01 | -0 |
Investment in Securities | - | - | -0.08 | 0.02 | -20.85 | - |
Other Investing Activities | 0.29 | 0.29 | -6.81 | 0.06 | 14.41 | 0.19 |
Investing Cash Flow | 0.29 | 0.29 | -8.75 | 2.77 | 35.68 | -16.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Repaid | - | -0.65 | -0.7 | -0.63 | -0.1 | - |
Net Debt Issued (Repaid) | -0.65 | -0.65 | -0.7 | -0.63 | -0.1 | - |
Issuance of Common Stock | - | - | - | 0.21 | - | 25.01 |
Repurchase of Common Stock | - | - | - | -6.84 | -0.05 | -26.85 |
Common Dividends Paid | - | - | - | -1.8 | - | - |
Other Financing Activities | -0.01 | - | - | - | -1 | -0.69 |
Financing Cash Flow | -0.65 | -0.65 | -0.7 | -9.06 | -1.16 | -2.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | -0.14 | - | -0.01 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -5.05 | -2.58 | -16.85 | -17.49 | 16.16 | -0.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -4.69 | -2.22 | -7.4 | -11.19 | -18.37 | 17.84 |
Free Cash Flow Growth | - | - | - | - | - | 61.99% |
Free Cash Flow Margin | -38.50% | -18.20% | -53.43% | -74.68% | -292.33% | 4373.28% |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.05 | -0.08 | -0.18 | 0.19 |
Levered Free Cash Flow | -10.53 | 1.29 | -11.19 | 0.85 | 1.48 | 15.68 |
Unlevered Free Cash Flow | -10.49 | 1.34 | -11.15 | 0.91 | 1.49 | 15.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | - | - | 0.02 | - | 0.01 | 0.01 |
Cash Income Tax Paid | - | - | -1.16 | 0.14 | 0.03 | - |
Change in Working Capital | 2.18 | 2 | -1.62 | 0.18 | -5.63 | 3.78 |