Ricardo plc (LON:RCDO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
258.00
+3.00 (1.18%)
Apr 2, 2025, 5:50 PM BST

Ricardo Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
31.40.7-5.48.61.7-6.5
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Depreciation & Amortization
12.313.913.614.216.416.6
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Other Amortization
5.45.45.18.18.26.5
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Loss (Gain) From Sale of Assets
--0.70.11.20.1
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Asset Writedown & Restructuring Costs
14.60.618.72.80.56.1
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Stock-Based Compensation
1.92.31.31.31.40.6
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Other Operating Activities
2.9-4-5.51.10.5-3.6
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Change in Accounts Receivable
-14.37.5-27.94.6-7.525.4
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Change in Inventory
-10.1-9-3.62.9-5.6
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Change in Accounts Payable
-11.9-1.427.78.54.1-12.3
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Change in Other Net Operating Assets
1.20.8-2-2.1-3.5-3.6
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Operating Cash Flow
5.725.99.943.625.923.7
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Operating Cash Flow Growth
-61.75%161.62%-77.29%68.34%9.28%-5.95%
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Capital Expenditures
-4.3-4.1-4.9-6.1-4.5-22
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Sale of Property, Plant & Equipment
3.33.3-0.10.32.8
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Cash Acquisitions
---24.5-9.9-5.2-4.3
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Sale (Purchase) of Intangibles
-7-7.2-5.7-8-8.9-9.2
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Other Investing Activities
66.1-12.30.1--
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Investing Cash Flow
58.1-8-22.8-23.8-18.3-32.7
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Long-Term Debt Issued
-83128135140.3
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Long-Term Debt Repaid
--85.4-108.1-19.6-64.4-96.3
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Net Debt Issued (Repaid)
1-2.419.9-6.6-59.444
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Issuance of Common Stock
----28.2-
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Repurchase of Common Stock
-0.6-0.7-0.2-0.2--0.6
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Common Dividends Paid
-7.8-7.7-6.7-5-1.3-11.5
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Other Financing Activities
----0.10.1
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Financing Cash Flow
-7.4-10.813-11.8-32.432
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Foreign Exchange Rate Adjustments
-0.8--2.31.9-1.70.4
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Miscellaneous Cash Flow Adjustments
-3.6-1.3-0.2--
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Net Cash Flow
525.8-2.210.1-26.523.4
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Free Cash Flow
1.421.8537.521.41.7
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Free Cash Flow Growth
-87.27%336.00%-86.67%75.23%1158.82%-90.34%
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Free Cash Flow Margin
0.29%4.59%1.12%9.86%6.23%0.48%
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Free Cash Flow Per Share
0.020.350.080.600.360.03
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Cash Interest Paid
1.4-----
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Cash Income Tax Paid
1.96.54.62.82.95.3
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Levered Free Cash Flow
31.833.6614.361617.934.25
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Unlevered Free Cash Flow
38.2439.6618.818.7521.37.19
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Change in Net Working Capital
-3-7.89.14.51.8-6
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.