RM plc (LON:RM)
London
· Delayed Price · Currency is GBP · Price in GBX 103.00
+1.00 (0.98%)
Apr 25, 2025, 4:35 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -4.74 | -29.1 | -14.5 | 4.19 | 7.64 | Upgrade
|
| Depreciation & Amortization | 5.11 | 7.37 | 7.03 | 6.29 | 5.74 | Upgrade
|
| Other Amortization | 1.28 | 1.49 | 0.67 | 0.86 | 1.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | -24.49 | -2.97 | -1.45 | -1.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.11 | 34.25 | 2.24 | - | 0.25 | Upgrade
|
| Stock-Based Compensation | 0.64 | -0.36 | 0.04 | -0.1 | 0.71 | Upgrade
|
| Other Operating Activities | -2.31 | 52.09 | -4.56 | -3.05 | -3.2 | Upgrade
|
| Change in Accounts Receivable | 6.23 | -0.23 | -7.02 | -4.32 | 2.36 | Upgrade
|
| Change in Inventory | -1.49 | 8.62 | -7.3 | -0.46 | 3.56 | Upgrade
|
| Change in Accounts Payable | -3.47 | -17.84 | 5.52 | 1.18 | 6.01 | Upgrade
|
| Change in Other Net Operating Assets | -1.91 | -2.82 | -1.51 | -0.53 | -3.4 | Upgrade
|
| Operating Cash Flow | 8.37 | -10.46 | -20.79 | 4.62 | 19.24 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -75.99% | 64.87% | Upgrade
|
| Capital Expenditures | -0.64 | -0.64 | -1.58 | -8.02 | -5.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.3 | 3.3 | 3.21 | 2.9 | Upgrade
|
| Divestitures | - | 10.9 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.18 | 10.29 | -0.84 | -7.81 | -0.8 | Upgrade
|
| Investment in Securities | - | - | - | - | 1.56 | Upgrade
|
| Other Investing Activities | 0.1 | 0.01 | 0 | 0.03 | 0.02 | Upgrade
|
| Investing Cash Flow | -4.72 | 20.85 | 0.89 | -12.59 | -2.12 | Upgrade
|
| Long-Term Debt Issued | 8 | 30.17 | 73 | 58 | - | Upgrade
|
| Long-Term Debt Repaid | -9.06 | -27.35 | -47.11 | -46.89 | -14.52 | Upgrade
|
| Net Debt Issued (Repaid) | -1.06 | 2.82 | 25.89 | 11.11 | -14.52 | Upgrade
|
| Common Dividends Paid | - | - | -2.5 | -3.91 | - | Upgrade
|
| Other Financing Activities | -6.94 | -6.96 | -3.1 | -1.17 | -0.73 | Upgrade
|
| Financing Cash Flow | -8 | -4.14 | 20.29 | 6.03 | -15.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | -0.11 | 0.04 | -0.04 | 0.07 | Upgrade
|
| Net Cash Flow | -4.19 | 6.15 | 0.43 | -1.98 | 1.93 | Upgrade
|
| Free Cash Flow | 7.73 | -11.1 | -22.36 | -3.4 | 13.44 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 52.83% | Upgrade
|
| Free Cash Flow Margin | 4.65% | -6.31% | -10.44% | -1.65% | 7.11% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.13 | -0.27 | -0.04 | 0.16 | Upgrade
|
| Cash Interest Paid | 5.9 | 5.29 | 2.66 | 0.68 | 0.5 | Upgrade
|
| Cash Income Tax Paid | -1.08 | 0.4 | -0.88 | 0.14 | 2.59 | Upgrade
|
| Levered Free Cash Flow | 10.89 | 18.74 | -7.32 | -7.35 | 10.22 | Upgrade
|
| Unlevered Free Cash Flow | 13.9 | 22.03 | -6.01 | -7.1 | 10.36 | Upgrade
|
| Change in Net Working Capital | -4.61 | 2.34 | 0.58 | -0.06 | -2.91 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.