RM plc (LON: RM)
London
· Delayed Price · Currency is GBP · Price in GBX 116.00
+2.00 (1.75%)
Jan 23, 2025, 2:49 PM BST
RM plc Cash Flow Statement
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | -44.07 | -29.1 | -14.5 | 4.19 | 7.64 | 19.06 | Upgrade
|
| Depreciation & Amortization | 6.15 | 7.37 | 7.03 | 6.29 | 5.74 | 3.16 | Upgrade
|
| Other Amortization | 1.49 | 1.49 | 0.67 | 0.86 | 1.24 | 1.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.25 | -24.49 | -2.97 | -1.45 | -1.66 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 34.25 | 34.25 | 2.24 | - | 0.25 | - | Upgrade
|
| Stock-Based Compensation | 0.31 | -0.36 | 0.04 | -0.1 | 0.71 | 0.69 | Upgrade
|
| Other Operating Activities | 11.29 | -1.53 | -4.56 | -3.05 | -3.2 | -4.26 | Upgrade
|
| Change in Accounts Receivable | -1.65 | -0.23 | -7.02 | -4.32 | 2.36 | 7.64 | Upgrade
|
| Change in Inventory | 5.95 | 8.62 | -7.3 | -0.46 | 3.56 | -4.12 | Upgrade
|
| Change in Accounts Payable | -1.89 | -17.84 | 5.52 | 1.18 | 6.01 | -7.48 | Upgrade
|
| Change in Other Net Operating Assets | -2.26 | -2.82 | -1.51 | -0.53 | -3.4 | -4.76 | Upgrade
|
| Operating Cash Flow | 7.22 | -10.46 | -20.79 | 4.62 | 19.24 | 11.67 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -75.99% | 64.87% | -28.96% | Upgrade
|
| Capital Expenditures | -0.58 | -0.64 | -1.58 | -8.02 | -5.8 | -2.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.3 | 3.3 | 3.21 | 2.9 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -7.84 | Upgrade
|
| Divestitures | 2.07 | 10.9 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.32 | 10.29 | -0.84 | -7.81 | -0.8 | -3.16 | Upgrade
|
| Investment in Securities | - | - | - | - | 1.56 | - | Upgrade
|
| Other Investing Activities | 0.1 | 0.01 | 0 | 0.03 | 0.02 | 0.15 | Upgrade
|
| Investing Cash Flow | 2.17 | 20.85 | 0.89 | -12.59 | -2.12 | -13.71 | Upgrade
|
| Long-Term Debt Issued | - | 30.17 | 73 | 58 | - | 10 | Upgrade
|
| Long-Term Debt Repaid | - | -27.35 | -47.11 | -46.89 | -14.52 | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.53 | 2.82 | 25.89 | 11.11 | -14.52 | 10 | Upgrade
|
| Common Dividends Paid | - | - | -2.5 | -3.91 | - | -6.35 | Upgrade
|
| Other Financing Activities | -8.09 | -6.96 | -3.1 | -1.17 | -0.73 | -1.04 | Upgrade
|
| Financing Cash Flow | -10.63 | -4.14 | 20.29 | 6.03 | -15.25 | 2.61 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | -0.11 | 0.04 | -0.04 | 0.07 | 0.25 | Upgrade
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| Net Cash Flow | -1.3 | 6.15 | 0.43 | -1.98 | 1.93 | 0.82 | Upgrade
|
| Free Cash Flow | 6.64 | -11.1 | -22.36 | -3.4 | 13.44 | 8.79 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 52.83% | -42.82% | Upgrade
|
| Free Cash Flow Margin | 3.55% | -5.69% | -10.44% | -1.65% | 7.11% | 3.93% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -0.13 | -0.27 | -0.04 | 0.16 | 0.11 | Upgrade
|
| Cash Interest Paid | 5.75 | 5.29 | 2.66 | 0.68 | 0.5 | 0.51 | Upgrade
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| Cash Income Tax Paid | - | 0.4 | -0.88 | 0.14 | 2.59 | 3.64 | Upgrade
|
| Levered Free Cash Flow | 10.73 | 6.47 | -7.32 | -7.35 | 10.22 | 3.78 | Upgrade
|
| Unlevered Free Cash Flow | 14.54 | 9.76 | -6.01 | -7.1 | 10.36 | 3.91 | Upgrade
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| Change in Net Working Capital | -9.85 | 2.34 | 0.58 | -0.06 | -2.91 | 11.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.