RM plc (LON:RM)
London · Delayed Price · Currency is GBP · Price in GBX 103.50
+4.10 (4.12%)
Jun 12, 2026, 5:10 PM GMT
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 | 3.98 | 5.11 | 4.14 | 7.03 | 6.29 |
Other Amortization | 1.03 | 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 | -0.08 | 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 | -2.8 | 8.54 | 14.69 | -7.32 | -7.35 |
Unlevered Free Cash Flow | 0.54 | 11.54 | 17.99 | -6.01 | -7.1 |
Change in Working Capital | -11.59 | -0.64 | -12.28 | -10.32 | -4.13 |