Redcentric plc (FRA:6YD)
Germany · Delayed Price · Currency is EUR 1.300
-0.020 (-1.52%)
At close: Dec 19, 2025
Redcentric Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2.46 | 3.49 | -3.44 | -9.25 | 6.94 | 9.01 | Upgrade |
Depreciation & Amortization | 19.11 | 19.9 | 23.1 | 23.44 | 13.82 | 14.59 | Upgrade |
Other Amortization | 1.29 | 1.36 | 0.99 | 0.88 | 0.48 | 0.67 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.05 | - | - | -4.51 | Upgrade |
Asset Writedown & Restructuring Costs | 0.27 | 0.44 | 0.73 | - | 0.36 | 0.39 | Upgrade |
Stock-Based Compensation | 0.88 | 1.27 | 1.14 | 1.26 | 1.18 | 0.69 | Upgrade |
Other Operating Activities | 7.48 | 6.66 | -1.58 | -0.76 | -1.35 | -5.93 | Upgrade |
Change in Accounts Receivable | -4.52 | -0.85 | 2.41 | -15.46 | 0.56 | 4.43 | Upgrade |
Change in Inventory | 0.98 | 1.68 | -0.47 | -2.32 | -0.19 | -0.02 | Upgrade |
Change in Accounts Payable | -5.61 | -4.96 | -1.83 | 16.38 | -4.39 | -2.54 | Upgrade |
Operating Cash Flow | 23.13 | 29.77 | 22.99 | 14.15 | 17.41 | 16.8 | Upgrade |
Operating Cash Flow Growth | -13.10% | 29.50% | 62.39% | -18.72% | 3.67% | -7.49% | Upgrade |
Capital Expenditures | -9.44 | -9.66 | -9.27 | -5.51 | -2.26 | -1.54 | Upgrade |
Cash Acquisitions | - | - | -0.89 | -26.61 | -10.42 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.2 | -1.7 | -1.48 | -0.87 | -0.5 | -0.77 | Upgrade |
Other Investing Activities | - | - | - | - | 5.75 | - | Upgrade |
Investing Cash Flow | -10.64 | -11.36 | -11.63 | -32.98 | -7.44 | -2.31 | Upgrade |
Long-Term Debt Issued | - | 11.18 | 18.92 | 56.47 | 4.5 | 8.04 | Upgrade |
Long-Term Debt Repaid | - | -19.31 | -22.25 | -28.91 | -8.73 | -23.98 | Upgrade |
Net Debt Issued (Repaid) | -2.57 | -8.13 | -3.33 | 27.56 | -4.23 | -15.95 | Upgrade |
Issuance of Common Stock | 0.52 | 0.39 | 0.12 | 0.23 | 0.01 | 6.31 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -2.67 | - | Upgrade |
Common Dividends Paid | -5.71 | -5.71 | -1.37 | -5.59 | -5.63 | -1.87 | Upgrade |
Other Financing Activities | -4.64 | -5.05 | -4.9 | -3.7 | -0.94 | -1.42 | Upgrade |
Financing Cash Flow | -12.4 | -18.5 | -9.48 | 18.49 | -13.45 | -12.92 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | -0.02 | -0.11 | -0.1 | 0.03 | -0.03 | Upgrade |
Net Cash Flow | 0.06 | -0.11 | 1.76 | -0.44 | -3.45 | 1.54 | Upgrade |
Free Cash Flow | 13.69 | 20.1 | 13.72 | 8.65 | 15.15 | 15.26 | Upgrade |
Free Cash Flow Growth | -24.43% | 46.52% | 58.63% | -42.91% | -0.69% | 7.33% | Upgrade |
Free Cash Flow Margin | 10.32% | 14.88% | 11.00% | 6.11% | 16.23% | 16.69% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.12 | 0.09 | 0.06 | 0.10 | 0.10 | Upgrade |
Cash Interest Paid | 4.53 | 4.85 | 4.9 | 2.99 | 0.94 | 1.42 | Upgrade |
Cash Income Tax Paid | 0.18 | 0.15 | 0.17 | 0.67 | -0.25 | 0.15 | Upgrade |
Levered Free Cash Flow | -31.89 | -32.52 | 15.78 | 20.13 | 22 | 5.51 | Upgrade |
Unlevered Free Cash Flow | -29.85 | -30.31 | 17.99 | 22.05 | 22.67 | 6.42 | Upgrade |
Change in Working Capital | -9.15 | -4.13 | 0.11 | -1.41 | -4.02 | 1.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.