R.E.A. Holdings plc (LON:RE)
London · Delayed Price · Currency is GBP · Price in GBX 132.25
-1.25 (-0.94%)
Feb 13, 2026, 3:33 PM GMT
R.E.A. Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 22.49 | 26.45 | -10.24 | 27.78 | 7.33 | -13.6 |
Depreciation & Amortization | 26.85 | 25.85 | 28.23 | 27.55 | 26.94 | 26.87 |
Other Amortization | 0.56 | 0.39 | 0.37 | 0.07 | 0.75 | 1.05 |
Loss (Gain) From Sale of Assets | -1.21 | -1.25 | 0.27 | 0.22 | -0.12 | 0.54 |
Other Operating Activities | 5.07 | -10.13 | 9.45 | -19.3 | 9.82 | 2.73 |
Change in Accounts Receivable | -1.41 | 4.68 | -3.12 | -11.87 | 7.31 | -3.44 |
Change in Inventory | -5.44 | -0.89 | 9.48 | -10.41 | 0.82 | 1.79 |
Change in Accounts Payable | -4.68 | -13.34 | -4.82 | 2.67 | -15.54 | 18.29 |
Change in Other Net Operating Assets | - | - | - | - | -0.38 | -0.73 |
Operating Cash Flow | 42.23 | 31.75 | 29.63 | 16.7 | 36.92 | 33.48 |
Operating Cash Flow Growth | 79.57% | 7.18% | 77.41% | -54.77% | 10.28% | 1432.22% |
Capital Expenditures | -40.89 | -34.62 | -21.76 | -18.82 | -13.46 | -10.77 |
Sale of Property, Plant & Equipment | 4.16 | 4.18 | 3.05 | 1.52 | 2.54 | 1.07 |
Cash Acquisitions | 0.26 | 0.26 | - | - | - | - |
Divestitures | 7.99 | - | 0.47 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.27 | - | - |
Sale (Purchase) of Real Estate | -4.51 | -4.53 | -5.09 | -1.33 | -3.75 | -3.9 |
Investment in Securities | -7.48 | -4.41 | -3.63 | - | - | - |
Other Investing Activities | 0.57 | 2.34 | 4.92 | 2.06 | 1.48 | 0.53 |
Investing Cash Flow | -39.28 | -40.4 | -35.35 | 0.17 | -10.74 | -20.29 |
Short-Term Debt Issued | - | - | - | - | - | 4.03 |
Long-Term Debt Issued | - | 64.34 | 24.24 | 30.4 | 137.26 | 5.25 |
Total Debt Issued | 105.42 | 64.34 | 24.24 | 30.4 | 137.26 | 9.28 |
Short-Term Debt Repaid | - | - | - | -0.05 | -4.07 | - |
Long-Term Debt Repaid | - | -63.43 | -20.01 | -42.61 | -113.73 | -27.46 |
Total Debt Repaid | -63.3 | -63.43 | -20.01 | -42.66 | -117.8 | -27.46 |
Net Debt Issued (Repaid) | 42.12 | 0.92 | 4.23 | -12.26 | 19.46 | -18.18 |
Issuance of Common Stock | - | - | - | 0.02 | - | - |
Preferred Dividends Paid | -8.48 | -18.58 | -4.13 | -16.53 | -9.79 | - |
Dividends Paid | -8.48 | -18.58 | -4.13 | -16.53 | -9.79 | - |
Other Financing Activities | 3.58 | 49.78 | -1.43 | -10.32 | - | 7.6 |
Financing Cash Flow | 37.22 | 32.12 | -1.33 | -39.09 | 9.67 | -10.58 |
Foreign Exchange Rate Adjustments | -0.9 | 1.18 | -0.66 | -2.76 | -0.76 | -0.33 |
Net Cash Flow | 39.27 | 24.64 | -7.72 | -24.98 | 35.09 | 2.28 |
Free Cash Flow | 1.35 | -2.87 | 7.87 | -2.12 | 23.46 | 22.71 |
Free Cash Flow Growth | - | - | - | - | 3.32% | - |
Free Cash Flow Margin | 0.67% | -1.53% | 4.45% | -1.02% | 12.23% | 16.33% |
Free Cash Flow Per Share | 0.03 | -0.07 | 0.18 | -0.04 | 0.53 | 0.52 |
Cash Interest Paid | 11.91 | 13.71 | 15.37 | 17.21 | 19.56 | 19.22 |
Cash Income Tax Paid | 8.95 | 3.62 | 2.18 | 14.37 | 7.56 | 0.88 |
Levered Free Cash Flow | 0.75 | 32.5 | -9.65 | -16.3 | 61.87 | -16.46 |
Unlevered Free Cash Flow | 8.11 | 40.81 | 0.04 | -5.81 | 73.1 | -4.43 |
Change in Working Capital | -11.53 | -9.55 | 1.54 | -19.61 | -7.79 | 15.91 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.