Reach plc (LON:RCH)
London · Delayed Price · Currency is GBP · Price in GBX 46.15
+1.15 (2.56%)
Jul 28, 2026, 11:06 AM GMT
Reach Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Net Income | -179.2 | -132.3 | 53.6 | 21.5 | 52.3 | 2.9 |
Depreciation & Amortization | 30.1 | 11 | 12.2 | 16.7 | 18.1 | 18.9 |
Other Amortization | 8.7 | 8.7 | 7.4 | 4.9 | 2.1 | 0.4 |
Loss (Gain) From Sale of Assets | -1.5 | -1.4 | -5.5 | -0.3 | -0.4 | -0.7 |
Asset Writedown & Restructuring Costs | 258.9 | 222.8 | 1.9 | 6 | -6 | 12.8 |
Loss (Gain) on Equity Investments | 0.1 | -0.6 | -1.5 | -1.4 | -1.4 | -1.6 |
Stock-Based Compensation | 2 | 2.1 | 2.5 | 1.3 | 1.5 | 1.7 |
Other Operating Activities | -106.5 | -80.9 | -33.5 | -30.4 | -26.3 | 0.8 |
Change in Accounts Receivable | 13.1 | 7.1 | -2.6 | 9.5 | 7.2 | 5.6 |
Change in Inventory | 6.7 | 2.3 | 1.2 | 1.5 | -7.4 | -0.9 |
Change in Accounts Payable | -10.7 | -16.8 | -9.7 | -24.2 | -19.7 | 44.5 |
Operating Cash Flow | 21.7 | 22 | 26 | 15.9 | 20 | 84.4 |
Operating Cash Flow Growth | -1.36% | -15.38% | 63.52% | -20.50% | -76.30% | 58.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Capital Expenditures | -2.5 | -2.6 | -1.3 | -3.5 | -3 | -6.5 |
Sale of Property, Plant & Equipment | 2 | 4 | 14.6 | 0.9 | 0.4 | 0.7 |
Cash Acquisitions | - | - | - | -7 | -17.1 | -16 |
Sale (Purchase) of Intangibles | -9.9 | -11 | -10.5 | -12.8 | -10.7 | -6 |
Investment in Securities | - | - | - | - | - | -0.8 |
Other Investing Activities | 1.9 | 2 | 2.1 | 2.9 | 2.6 | 2.6 |
Investing Cash Flow | -8.5 | -7.6 | 4.9 | -19.3 | -27.8 | -26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Short-Term Debt Issued | - | 9.5 | 5 | 15 | 15 | - |
Total Debt Issued | 20 | 9.5 | 5 | 15 | 15 | - |
Long-Term Debt Repaid | - | -5.5 | -6 | -4.7 | -5.6 | -6.9 |
Total Debt Repaid | -5.1 | -5.5 | -6 | -4.7 | -5.6 | -6.9 |
Net Debt Issued (Repaid) | 14.9 | 4 | -1 | 10.3 | 9.4 | -6.9 |
Repurchase of Common Stock | -0.5 | -0.6 | -0.6 | - | -1 | -3.3 |
Common Dividends Paid | -23.2 | -23.2 | -23.2 | -23.1 | -22.9 | -21.8 |
Other Financing Activities | -5.9 | -5.8 | -5.2 | -4.3 | -3 | -2.7 |
Financing Cash Flow | -14.7 | -25.6 | -30 | -17.1 | -17.5 | -34.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Net Cash Flow | -1.5 | -11.2 | 0.9 | -20.5 | -25.3 | 23.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Free Cash Flow | 19.2 | 19.4 | 24.7 | 12.4 | 17 | 77.9 |
Free Cash Flow Growth | -1.03% | -21.46% | 99.19% | -27.06% | -78.18% | 51.85% |
Free Cash Flow Margin | 3.88% | 3.74% | 4.59% | 2.18% | 2.83% | 12.65% |
Free Cash Flow Per Share | 0.06 | 0.06 | 0.08 | 0.04 | 0.05 | 0.24 |
Levered Free Cash Flow | 59.06 | 60.41 | 62.3 | 47.78 | 38.41 | 106.49 |
Unlevered Free Cash Flow | 62.5 | 63.66 | 67.43 | 50.59 | 40.23 | 108.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Cash Interest Paid | 5.9 | 5.8 | 5.2 | 4.3 | 3 | 2.7 |
Cash Income Tax Paid | - | -2.4 | 2.4 | 0.5 | 5 | 14.6 |
Change in Working Capital | 9.1 | -7.4 | -11.1 | -13.2 | -19.9 | 49.2 |