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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Net Income	-1.27	-4.74	-29.1	-14.5	4.19	7.64
Depreciation & Amortization	4.51	5.11	4.14	7.03	6.29	5.74
Other Amortization	1.28	1.28	1.49	0.67	0.86	1.24
Loss (Gain) From Sale of Assets	0.07	0.07	-24.49	-2.97	-1.45	-1.66
Asset Writedown & Restructuring Costs	10.11	10.11	-	2.24	-	0.25
Stock-Based Compensation	0.93	0.64	-0.36	0.04	-0.1	0.71
Other Operating Activities	-3.69	-2.31	52.09	-4.56	-3.05	-3.2
Change in Accounts Receivable	1.42	6.23	-0.23	-7.02	-4.32	2.36
Change in Inventory	-2.41	-1.49	8.62	-7.3	-0.46	3.56
Change in Accounts Payable	2.64	-3.47	-17.84	5.52	1.18	6.01
Change in Other Net Operating Assets	-2.71	-1.91	-2.82	-1.51	-0.53	-3.4
Operating Cash Flow	9.95	8.37	-10.46	-20.79	4.62	19.24
Operating Cash Flow Growth	-	-	-	-	-75.99%	64.87%
Capital Expenditures	-0.68	-0.64	-0.64	-1.58	-8.02	-5.8
Sale of Property, Plant & Equipment	-	-	0.3	3.3	3.21	2.9
Sale (Purchase) of Intangibles	-6.22	-4.18	10.29	-0.84	-7.81	-0.8
Investment in Securities	-	-	-	-	-	1.56
Other Investing Activities	0.01	0.1	10.91	0	0.03	0.02
Investing Cash Flow	-6.88	-4.72	20.85	0.89	-12.59	-2.12
Long-Term Debt Issued	-	8	30.17	73	58	-
Long-Term Debt Repaid	-	-9.06	-27.35	-47.11	-46.89	-14.52
Net Debt Issued (Repaid)	6.81	-1.06	2.82	25.89	11.11	-14.52
Common Dividends Paid	-	-	-	-2.5	-3.91	-
Other Financing Activities	-5.84	-6.94	-6.96	-3.1	-1.17	-0.73
Financing Cash Flow	0.97	-8	-4.14	20.29	6.03	-15.25
Foreign Exchange Rate Adjustments	-0.08	0.16	-0.11	0.04	-0.04	0.07
Net Cash Flow	3.95	-4.19	6.15	0.43	-1.98	1.93
Free Cash Flow	9.28	7.73	-11.1	-22.36	-3.4	13.44
Free Cash Flow Growth	-	-	-	-	-	52.83%
Free Cash Flow Margin	5.76%	4.65%	-6.31%	-10.44%	-1.65%	7.11%
Free Cash Flow Per Share	0.11	0.09	-0.13	-0.27	-0.04	0.16
Cash Interest Paid	5.84	5.9	5.29	2.66	0.68	0.5
Cash Income Tax Paid	0.28	-1.08	0.4	-0.88	0.14	2.59
Levered Free Cash Flow	9.15	8.42	14.69	-7.32	-7.35	10.22
Unlevered Free Cash Flow	12.15	11.43	17.99	-6.01	-7.1	10.36
Change in Working Capital	-1.05	-0.64	-12.28	-10.32	-4.13	8.54

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.