Record plc (LON:REC)
London
· Delayed Price · Currency is GBP · Price in GBX 63.80
+0.60 (0.95%)
Jun 30, 2025, 4:35 PM BST
Record Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 9.75 | 9.27 | 11.34 | 8.63 | 5.35 | Upgrade
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Depreciation & Amortization | 0.74 | 0.49 | 0.66 | 0.85 | 0.79 | Upgrade
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Other Amortization | 0.02 | 0.23 | 0.14 | 0.19 | 0.17 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | - | 1.94 | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | 0 | - | - | - | - | Upgrade
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Stock-Based Compensation | 1.95 | 1.45 | 1.67 | 0.56 | 0.49 | Upgrade
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Other Operating Activities | -5.27 | -0.75 | 0.01 | 1.71 | -1.11 | Upgrade
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Change in Accounts Receivable | -0.91 | 1.32 | -4.49 | -1.88 | 0.7 | Upgrade
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Change in Accounts Payable | 0.75 | -1.08 | 1.29 | 1.3 | 0.42 | Upgrade
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Change in Other Net Operating Assets | 0.31 | - | -0.08 | - | - | Upgrade
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Operating Cash Flow | 7.35 | 13.06 | 10.54 | 11.36 | 6.8 | Upgrade
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Operating Cash Flow Growth | -43.73% | 23.85% | -7.17% | 67.03% | 5.80% | Upgrade
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Capital Expenditures | -2.12 | -0.03 | -0.27 | -0.08 | -0.23 | Upgrade
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Cash Acquisitions | - | - | - | - | -0.02 | Upgrade
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Sale (Purchase) of Intangibles | -0.37 | -0.79 | -0.96 | -0.33 | -0.19 | Upgrade
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Investment in Securities | 9.09 | -2.9 | 8.28 | -1.29 | -5.85 | Upgrade
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Other Investing Activities | 0.48 | 0.36 | 0.18 | -1.76 | -0.14 | Upgrade
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Investing Cash Flow | 7.09 | -3.36 | 7.23 | -3.47 | -6.44 | Upgrade
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Long-Term Debt Repaid | -0.22 | -0.29 | -0.32 | -0.54 | -0.56 | Upgrade
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Net Debt Issued (Repaid) | -0.22 | -0.29 | -0.32 | -0.54 | -0.56 | Upgrade
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Issuance of Common Stock | 0.02 | - | - | - | - | Upgrade
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Repurchase of Common Stock | -0.33 | - | -1.85 | -4.46 | -1.81 | Upgrade
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Common Dividends Paid | -8.89 | -6.19 | -7.35 | -5.64 | -4.48 | Upgrade
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Other Financing Activities | -0.02 | -0.03 | -0.06 | -0.02 | - | Upgrade
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Financing Cash Flow | -10.58 | -10.43 | -11.32 | -11.53 | -7.66 | Upgrade
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Foreign Exchange Rate Adjustments | -0.01 | 0.01 | 0.15 | 0.14 | -0.15 | Upgrade
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Net Cash Flow | 3.84 | -0.73 | 6.6 | -3.5 | -7.45 | Upgrade
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Free Cash Flow | 5.23 | 13.03 | 10.27 | 11.28 | 6.57 | Upgrade
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Free Cash Flow Growth | -59.87% | 26.85% | -8.96% | 71.74% | 6.24% | Upgrade
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Free Cash Flow Margin | 12.56% | 28.71% | 22.98% | 32.09% | 25.85% | Upgrade
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Free Cash Flow Per Share | 0.03 | 0.07 | 0.05 | 0.06 | 0.03 | Upgrade
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Cash Interest Paid | 0.02 | 0.03 | 0.06 | 0.02 | - | Upgrade
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Cash Income Tax Paid | 5.15 | 3.25 | 2.43 | 1.37 | 1.39 | Upgrade
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Levered Free Cash Flow | 4.53 | 12.2 | 8.89 | 8.17 | 5.12 | Upgrade
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Unlevered Free Cash Flow | 4.63 | 12.25 | 8.92 | 8.19 | 5.14 | Upgrade
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Change in Net Working Capital | 1.95 | -0.93 | 2.99 | 1.49 | 0.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.