Ramsdens Holdings PLC (RSDEF)
OTCMKTS · Delayed Price · Currency is USD
2.393
-0.347 (-12.66%)
At close: Jul 1, 2024
Ramsdens Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Net Income | 9.88 | 8.3 | 7.76 | 6.59 | 0.37 | 4.75 | Upgrade |
Depreciation & Amortization | 4.23 | 4.05 | 3.73 | 3.69 | 3.47 | 4.01 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | 0 | -0.01 | -0 | 0.1 | 0.12 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.05 | 0.24 | Upgrade |
Stock-Based Compensation | 0.55 | 0.5 | 0.46 | 0.31 | 0.25 | 0.27 | Upgrade |
Other Operating Activities | 0.54 | 0.4 | 0.34 | 1.01 | -0.94 | 0.28 | Upgrade |
Change in Accounts Receivable | -0.26 | -0.89 | -2 | -2.58 | 0.57 | 1.09 | Upgrade |
Change in Inventory | -4.67 | -1.93 | -4.69 | -7.22 | -3.99 | -0.37 | Upgrade |
Change in Accounts Payable | 1.2 | 0.87 | -2.64 | 1.14 | 1.22 | 0.11 | Upgrade |
Change in Other Net Operating Assets | 0.43 | 0.56 | 0.33 | - | - | - | Upgrade |
Operating Cash Flow | 11.96 | 11.88 | 3.28 | 2.94 | 1.08 | 10.5 | Upgrade |
Operating Cash Flow Growth | 66.26% | 261.97% | 11.75% | 171.19% | -89.69% | 14.74% | Upgrade |
Capital Expenditures | -1.67 | -2.58 | -2.72 | -2.82 | -1.57 | -1.19 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0 | 0.01 | 0 | Upgrade |
Cash Acquisitions | - | -0.63 | -0.3 | -0.91 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.03 | -0.06 | -0.17 | Upgrade |
Investing Cash Flow | -1.67 | -3.21 | -3 | -3.75 | -1.63 | -1.36 | Upgrade |
Short-Term Debt Issued | - | 0.5 | 1.5 | 8 | - | - | Upgrade |
Total Debt Issued | -1.5 | 0.5 | 1.5 | 8 | - | 1.73 | Upgrade |
Short-Term Debt Repaid | - | - | - | -1.5 | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.12 | -2.04 | -2.21 | -2.3 | - | Upgrade |
Total Debt Repaid | -8.59 | -3.12 | -2.04 | -3.71 | -2.3 | -7.7 | Upgrade |
Net Debt Issued (Repaid) | -10.09 | -2.62 | -0.54 | 4.29 | -2.3 | -5.96 | Upgrade |
Issuance of Common Stock | 0 | 0 | 0 | 0 | 0.01 | - | Upgrade |
Common Dividends Paid | -3.58 | -3.3 | -1.99 | -1.23 | - | -1.54 | Upgrade |
Financing Cash Flow | -13.67 | -5.91 | -2.53 | 3.06 | -2.3 | -7.51 | Upgrade |
Net Cash Flow | -3.37 | 2.76 | -2.26 | 2.25 | -2.84 | 1.64 | Upgrade |
Free Cash Flow | 10.3 | 9.3 | 0.56 | 0.12 | -0.49 | 9.31 | Upgrade |
Free Cash Flow Growth | 127.03% | 1558.47% | 367.50% | - | - | 18.49% | Upgrade |
Free Cash Flow Margin | 9.96% | 9.73% | 0.67% | 0.18% | -1.21% | 19.26% | Upgrade |
Free Cash Flow Per Share | 0.32 | 0.29 | 0.02 | 0.00 | -0.02 | 0.29 | Upgrade |
Cash Interest Paid | 1.1 | 1.2 | 0.83 | 0.56 | 0.47 | 0.53 | Upgrade |
Cash Income Tax Paid | 2.99 | 2.57 | 2.01 | 0.67 | 1.14 | 1.12 | Upgrade |
Levered Free Cash Flow | 8.59 | 7.57 | -1.31 | -1.91 | -1.76 | - | Upgrade |
Unlevered Free Cash Flow | 9.22 | 8.26 | -0.8 | -1.56 | -1.46 | - | Upgrade |
Change in Working Capital | -3.3 | -1.38 | -9 | -8.66 | -2.21 | 0.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.