RM Infrastructure Income PLC (LON: RMII)
London
· Delayed Price · Currency is GBP · Price in GBX73.60
+0.60 (0.82%)
Dec 23, 2024, 4:35 PM BST
RM Infrastructure Income Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 3.12 | 3.4 | 5.39 | 9.01 | 1.86 | 8.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.84 | 2.25 | 1.8 | -0.82 | 5.36 | 1.16 | Upgrade
|
| Other Operating Activities | -1.81 | -1.63 | -1.36 | -1.61 | -1.17 | 0.57 | Upgrade
|
| Change in Accounts Receivable | -1.73 | -2.55 | -2.74 | 0.48 | -0.92 | -1.19 | Upgrade
|
| Change in Accounts Payable | 3.74 | 2.87 | 0.46 | -0.81 | 0.41 | 0.25 | Upgrade
|
| Operating Cash Flow | 6.16 | 4.33 | 3.55 | 6.24 | 5.54 | 9.31 | Upgrade
|
| Operating Cash Flow Growth | 118.09% | 21.99% | -43.08% | 12.59% | -40.49% | 64.49% | Upgrade
|
| Investment in Securities | - | - | - | -5.1 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.05 | - | - | Upgrade
|
| Investing Cash Flow | 30.89 | 26.43 | 7.37 | 6.66 | -10.96 | -24.19 | Upgrade
|
| Short-Term Debt Issued | - | 6.62 | 12.55 | 30.07 | 17.8 | 16.9 | Upgrade
|
| Total Debt Issued | 2.36 | 6.62 | 12.55 | 30.07 | 17.8 | 16.9 | Upgrade
|
| Short-Term Debt Repaid | - | -23.89 | -14.85 | -21 | -7.3 | -16.9 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -12.06 | - | - | Upgrade
|
| Total Debt Repaid | -16.34 | -23.89 | -14.85 | -33.06 | -7.3 | -16.9 | Upgrade
|
| Net Debt Issued (Repaid) | -13.99 | -17.27 | -2.3 | -2.99 | 10.5 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 23.5 | Upgrade
|
| Repurchase of Common Stock | - | -0.04 | -0.17 | -0.46 | -3.03 | - | Upgrade
|
| Common Dividends Paid | -7.64 | -7.64 | -7.66 | -7.67 | -7.87 | -7.24 | Upgrade
|
| Other Financing Activities | -0.41 | -1.01 | -1.1 | -0.69 | -0.25 | -0.62 | Upgrade
|
| Financing Cash Flow | -22.04 | -25.96 | -11.24 | -11.81 | -0.74 | 15.13 | Upgrade
|
| Net Cash Flow | 15.02 | 4.8 | -0.32 | 1.09 | -6.15 | 0.25 | Upgrade
|
| Free Cash Flow | 6.16 | 4.33 | 3.55 | 6.24 | 5.54 | 9.31 | Upgrade
|
| Free Cash Flow Growth | 118.09% | 21.99% | -43.08% | 12.59% | -40.49% | 64.49% | Upgrade
|
| Free Cash Flow Margin | 78.31% | 51.37% | 40.85% | 50.21% | 105.14% | 81.83% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.04 | 0.03 | 0.05 | 0.05 | 0.08 | Upgrade
|
| Cash Interest Paid | 1 | 1 | 1.1 | 0.68 | 0.23 | 0.15 | Upgrade
|
| Levered Free Cash Flow | 3.96 | 2.44 | 1.09 | 13.28 | -15.66 | 10.02 | Upgrade
|
| Unlevered Free Cash Flow | 4.21 | 3.07 | 1.78 | 13.77 | -15.27 | 10.36 | Upgrade
|
| Change in Net Working Capital | -2.01 | -0.32 | 2.28 | -7.64 | 17 | -4.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.