RA International Group plc (RAI.L)
GBp 6.35
(-5.93%)
GBp 6.35
(-5.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.28 Million | -1.71 Million | -5.05 Million | 21.11 Million | 8.67 Million | 10.87 Million |
| Net Income | 2.05 Million | -10.71 Million | -30.9 Million | 7.31 Million | 13.64 Million | 9.95 Million |
| Depreciation & Amortization | 4.24 Million | 6.56 Million | 4.85 Million | 3.73 Million | 2.57 Million | 1.31 Million |
| Deferred income taxes | - | - | 311 Thousand | - | - | 559 Thousand |
| Stock-based compensation | 57 Thousand | 489 Thousand | 487 Thousand | 1.29 Million | 31 Thousand | 16 Thousand |
| Change in working capital | 6.2 Million | -1.55 Million | -7.84 Million | 8.66 Million | -7.35 Million | -4.27 Million |
| Other non-cash items | -1.66 Million | 3.49 Million | 28.03 Million | 107 Thousand | -222 Thousand | 3.3 Million |
| Investing Cash Flow | -604 Thousand | -53 Thousand | -2.6 Million | -24.14 Million | -12 Million | -7.15 Million |
| Investments in PPE | -1.1 Million | -618 Thousand | -3.47 Million | -24.45 Million | -12.35 Million | -8.68 Million |
| Acquisitions | - | - | - | - | -106 Thousand | -565 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 2 Million |
| Other Investing Activities | 188 Thousand | 565 Thousand | 878 Thousand | 302 Thousand | 464 Thousand | 97 Thousand |
| Financing Cash Flow | -1.24 Million | 716 Thousand | -1.31 Million | -724 Thousand | -3.24 Million | 18.97 Million |
| Debt repayment | -1.77 Million | -11.5 Million | -3.17 Million | -5.52 Million | -370 Thousand | -1.86 Million |
| Dividends payments | - | - | -3.2 Million | -2.67 Million | -2.2 Million | -125 Thousand |
| Common Stock Repurchased | - | - | - | -2.6 Million | - | -406 Thousand |
| Common Stock Issuance | - | 41 Thousand | 34 Thousand | - | - | 22.67 Million |
| Other Financing Activities | -2.04 Million | 12.17 Million | 1.86 Million | 4.55 Million | -1.04 Million | -1.29 Million |
| Accounts receivables | 2.69 Million | -257 Thousand | -4.28 Million | 12.24 Million | -8.3 Million | -2.62 Million |
| Accounts payables | - | 257 Thousand | 4.28 Million | -12.24 Million | 8.3 Million | - |
| Inventory | 1.07 Million | 2.06 Million | -5.07 Million | -2.96 Million | -1.6 Million | -1.58 Million |
| Other working capital | 2.44 Million | -3.61 Million | -2.77 Million | 11.62 Million | -5.74 Million | -2.68 Million |
| Cash at beginning of period | 7.51 Million | 8.53 Million | 17.63 Million | 21.39 Million | 27.8 Million | 5.46 Million |
| Cash at end of period | 16.84 Million | 7.51 Million | 8.53 Million | 17.63 Million | 21.39 Million | 27.8 Million |
| Capital Expenditure | -1.1 Million | -618 Thousand | -3.47 Million | -24.45 Million | -12.35 Million | -8.68 Million |
| Effect of forex changes on cash | -105 Thousand | 35 Thousand | -133 Thousand | -5000.00 | 165 Thousand | -364 Thousand |
| Net cash flow / Change in cash | 9.32 Million | -1.01 Million | -9.1 Million | -3.76 Million | -6.41 Million | 22.33 Million |
| Free Cash Flow | 10.17 Million | -2.33 Million | -8.53 Million | -3.33 Million | -3.68 Million | 2.19 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.44 Million | 2.05 Million | 2.11 Million | 1.32 Million | -1.98 Million | -1.22 Million |
| Depreciation & Amortization | 1.52 Million | 4.24 Million | 1.53 Million | 964.5 Thousand | 1.87 Million | 1.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 57 Thousand | -8500.00 | -8500.00 | 37 Thousand | 37 Thousand |
| Change in working capital | -2.45 Million | 6.2 Million | 767.72 Thousand | -1.07 Million | 4.18 Million | 2.95 Million |
| Other non-cash items | 162.87 Thousand | -1.66 Million | 1.23 Million | 1.4 Million | -335.71 Thousand | 110.5 Thousand |
| Investing Cash Flow | -731.35 Thousand | -604 Thousand | -551.79 Thousand | -305.5 Thousand | -80.28 Thousand | 3500.00 |
| Investments in PPE | -731.34 Thousand | -1.1 Million | -663.79 Thousand | -418 Thousand | -214.89 Thousand | -132.5 Thousand |
| Acquisitions | - | - | 111.99 Thousand | - | 134.61 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 188 Thousand | 112.5 Thousand | 112.5 Thousand | 136 Thousand | 136 Thousand |
| Financing Cash Flow | -490.99 Thousand | -1.24 Million | 949.01 Thousand | 80 Thousand | -308.95 Thousand | -701 Thousand |
| Debt repayment | - | -1.77 Million | -1.41 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -490.99 Thousand | -2.04 Million | 80 Thousand | 80 Thousand | -701 Thousand | -701 Thousand |
| Accounts receivables | 2.03 Million | 2.69 Million | -1.16 Million | -696.5 Thousand | 3.31 Million | 2.04 Million |
| Accounts payables | -2.63 Million | - | 2.55 Million | - | -604.13 Thousand | - |
| Inventory | -1.85 Million | 1.07 Million | -624.36 Thousand | -376.5 Thousand | 1.47 Million | 912 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 13.21 Million | 7.51 Million | 9.6 Million | - | 6.24 Million | - |
| Cash at end of period | 7.84 Million | 16.84 Million | 13.21 Million | 2.31 Million | 9.6 Million | 2.34 Million |
| Capital Expenditure | -731.34 Thousand | -1.1 Million | -663.79 Thousand | -418 Thousand | -214.89 Thousand | -132.5 Thousand |
| Effect of forex changes on cash | - | -105 Thousand | -63.5 Thousand | -63.5 Thousand | 11 Thousand | 11 Thousand |
| Net cash flow / Change in cash | -5.36 Million | 9.32 Million | 3.61 Million | 2.31 Million | 3.35 Million | 2.34 Million |
| Free Cash Flow | -4.93 Million | 10.17 Million | 2.68 Million | 2.18 Million | 3.96 Million | 2.9 Million |
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