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R.E.A. Holdings plc (LON:RE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
108.00
-3.00 (-2.70%)
Jul 28, 2026, 10:09 AM GMT

R.E.A. Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
40.2934.9714.8441.448.08
Depreciation & Amortization
27.1326.6128.7527.6527.72
Other Adjustments
1.22-2.942.04-1.16-4.37
Change in Receivables
-0.54.68-3.12-11.877.31
Changes in Inventories
-2.6-0.899.48-10.410.82
Changes in Accounts Payable
-7.5-13.34-4.822.67-15.54
Changes in Income Taxes Payable
-4.49-3.62-2.18-14.37-7.56
Changes in Other Operating Activities
-11.91-13.71-15.37-17.21-19.56
Operating Cash Flow
41.6531.7529.6316.736.92
Operating Cash Flow Growth
31.17%7.18%77.41%-54.77%10.28%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.49-4.53-5.09-1.33-17.21
Sale of Property, Plant & Equipment
1.064.183.051.522.54
Purchases of Intangible Assets
-34.39-34.62-21.76-19.1-
Purchases of Investments
-1.13-8.02-16.95--
Proceeds from Business Divestments
7.99-1.81--
Other Investing Activities
-0.962.63.5819.083.92
Investing Cash Flow
-39.82-40.4-35.350.17-10.74

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
53.6564.3416.130.4137.26
Long-Term Debt Repaid
-31.87-63.43-20.01-42.66-117.8
Net Long-Term Debt Issued (Repaid)
21.790.92-3.92-12.2619.46
Issuance of Common Stock
---0.02-
Net Common Stock Issued (Repurchased)
---0.02-
Preferred Share Dividends Paid
-8.78-18.58-4.13-16.53-9.79
Other Financing Activities
-49.786.72-10.32-
Financing Cash Flow
-15.6232.39-1.33-39.099.67

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.241.18-0.66-2.76-0.76
Net Cash Flow
-13.7923.74-7.06-22.2235.85