RM plc Cash Flow Statement

Financials in millions GBP. Fiscal year is December - November.

Millions GBP. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	2.19	-4.74	-29.1	-14.5	4.19
Depreciation & Amortization	4.06	5.11	4.14	7.03	6.29
Other Amortization	0.88	1.28	1.49	0.67	0.86
Loss (Gain) From Sale of Assets	-0	0.07	-24.49	-2.97	-1.45
Asset Writedown & Restructuring Costs	-	10.11	-	2.24	-
Stock-Based Compensation	1.01	0.64	-0.36	0.04	-0.1
Other Operating Activities	11.01	-2.31	52.09	-4.56	-3.05
Change in Accounts Receivable	-10.07	6.23	-0.23	-7.02	-4.32
Change in Inventory	2.09	-1.49	8.62	-7.3	-0.46
Change in Accounts Payable	-2.71	-3.47	-17.84	5.52	1.18
Change in Other Net Operating Assets	-0.91	-1.91	-2.82	-1.51	-0.53
Operating Cash Flow	7.54	8.37	-10.46	-20.79	4.62
Operating Cash Flow Growth	-9.91%	-	-	-	-75.99%
Capital Expenditures	-0.99	-0.64	-0.64	-1.58	-8.02
Sale of Property, Plant & Equipment	0	-	0.3	3.3	3.21
Sale (Purchase) of Intangibles	-8.75	-4.18	10.29	-0.84	-7.81
Other Investing Activities	0.01	0.1	10.91	0	0.03
Investing Cash Flow	-9.73	-4.72	20.85	0.89	-12.59
Long-Term Debt Issued	14	8	30.17	73	58
Long-Term Debt Repaid	-15.46	-9.06	-27.35	-47.11	-46.89
Net Debt Issued (Repaid)	-1.46	-1.06	2.82	25.89	11.11
Issuance of Common Stock	13.5	-	-	-	-
Common Dividends Paid	-	-	-	-2.5	-3.91
Other Financing Activities	-7.32	-6.94	-6.96	-3.1	-1.17
Financing Cash Flow	4.72	-8	-4.14	20.29	6.03
Foreign Exchange Rate Adjustments	-0.24	0.16	-0.11	0.04	-0.04
Net Cash Flow	2.3	-4.19	6.15	0.43	-1.98
Free Cash Flow	6.56	7.73	-11.1	-22.36	-3.4
Free Cash Flow Growth	-15.16%	-	-	-	-
Free Cash Flow Margin	4.05%	4.65%	-6.31%	-10.44%	-1.65%
Free Cash Flow Per Share	0.08	0.09	-0.13	-0.27	-0.04
Cash Interest Paid	5.87	5.9	5.29	2.66	0.68
Cash Income Tax Paid	0.34	-1.08	0.4	-0.88	0.14
Levered Free Cash Flow	-2.83	8.42	14.69	-7.32	-7.35
Unlevered Free Cash Flow	0.51	11.43	17.99	-6.01	-7.1
Change in Working Capital	-11.59	-0.64	-12.28	-10.32	-4.13

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.