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R8 Capital Investments plc (LON:MODE)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
0.1050
0.00 (0.00%)
At close: Oct 22, 2026

R8 Capital Investments Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.751.67-0.94-0.89-6.42-8.95
Depreciation & Amortization
--00.010.020.01
Other Amortization
-----0.02
Asset Writedown & Restructuring Costs
----0.37-
Stock-Based Compensation
-----0.74
Other Operating Activities
0.04-1.830.130.120-0.01
Change in Accounts Receivable
0.020.010.080.061.08-0.8
Change in Accounts Payable
-0.920.10.20.44-0.360.91
Operating Cash Flow
-0.12-0.06-0.54-0.25-5.3-8.07
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
------0.03
Sale (Purchase) of Intangibles
------1.93
Other Investing Activities
-----0.01
Investing Cash Flow
------1.95

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
----25.74
Other Financing Activities
---0.02-3.06
Financing Cash Flow
---0.0228.81

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
00-0.05-0.040.01
Miscellaneous Cash Flow Adjustments
-0-0-0--
Net Cash Flow
-0.12-0.06-0.54-0.19-3.34-1.21

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.12-0.06-0.54-0.25-5.3-8.1
Free Cash Flow Growth
------
Free Cash Flow Margin
-----490.47%-616.76%
Free Cash Flow Per Share
-0.00-0.00-0.01-0.00-0.05-0.09
Levered Free Cash Flow
0.19-0.08-1.790.15-4.62-6.91
Unlevered Free Cash Flow
0.19-0.06-1.720.23-4.58-6.91

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.910.10.280.50.730.11