Revolution Bars Group plc (RBG.L)
GBp 0.8
(-5.88%)
GBp 0.8
(-5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.67 Million | 25.84 Million | -2.28 Million | 6.47 Million | 10.58 Million | 10.2 Million |
| Net Income | -22.2 Million | 2.13 Million | -26.29 Million | -31.72 Million | -5.22 Million | -2.84 Million |
| Depreciation & Amortization | 12.06 Million | 11.07 Million | 11.81 Million | 14.61 Million | 7.23 Million | 6.47 Million |
| Deferred income taxes | 18.76 Million | - | 3.2 Million | 27.39 Million | 278 Thousand | 3.05 Million |
| Stock-based compensation | -117 Thousand | 77 Thousand | 64 Thousand | 42 Thousand | -68 Thousand | -1.56 Million |
| Change in working capital | -7.33 Million | 6.72 Million | 3.81 Million | -2.92 Million | -995 Thousand | -1.49 Million |
| Other non-cash items | 8.5 Million | 5.84 Million | 5.11 Million | -935 Thousand | 9.36 Million | 6.57 Million |
| Investing Cash Flow | -16.22 Million | -8.32 Million | -2.04 Million | -4.22 Million | -11.58 Million | -14.27 Million |
| Investments in PPE | -5.54 Million | -8.32 Million | -2.04 Million | -4.22 Million | -11.57 Million | -14.27 Million |
| Acquisitions | -10.68 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7000.00 | -6999.00 | -5001.00 | -12 Thousand | -9000.00 | - |
| Financing Cash Flow | -8.88 Million | -10.82 Million | 13.94 Million | -2.37 Million | -400 Thousand | 5.04 Million |
| Debt repayment | -31.67 Million | -1 Million | -52.74 Million | -12 Million | -12 Million | -8 Million |
| Dividends payments | - | - | - | - | -1.65 Million | -2.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 33.97 Million | - | - | - |
| Other Financing Activities | 22.78 Million | -9.82 Million | 32.72 Million | 9.63 Million | 13.25 Million | 15.52 Million |
| Accounts receivables | -543 Thousand | -3.55 Million | -2.9 Million | 6.44 Million | -802 Thousand | -920 Thousand |
| Accounts payables | -6.93 Million | 10.17 Million | 4.85 Million | -10.48 Million | 2.37 Million | 3.32 Million |
| Inventory | 584 Thousand | -532 Thousand | 637 Thousand | 493 Thousand | -193 Thousand | -572 Thousand |
| Other working capital | -443 Thousand | 650 Thousand | 1.22 Million | 619 Thousand | -2.37 Million | -3.32 Million |
| Cash at beginning of period | 18.81 Million | 12.11 Million | 2.5 Million | 2.62 Million | 4.02 Million | 3.05 Million |
| Cash at end of period | 3.36 Million | 18.81 Million | 12.11 Million | 2.5 Million | 2.62 Million | 4.02 Million |
| Capital Expenditure | -5.54 Million | -8.32 Million | -2.04 Million | -4.22 Million | -11.57 Million | -14.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.44 Million | 6.69 Million | 9.61 Million | -125 Thousand | -1.39 Million | 975 Thousand |
| Free Cash Flow | 4.13 Million | 17.52 Million | -4.33 Million | 2.24 Million | -989 Thousand | -4.07 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.07 Million | -22.4 Million | -22.2 Million | 166 Thousand | -2.21 Million | 2.13 Million |
| Depreciation & Amortization | 5.55 Million | 6.65 Million | 12.06 Million | 5.4 Million | 5.51 Million | 11.07 Million |
| Deferred income taxes | -9.74 Million | -15.35 Million | 18.76 Million | -15.54 Million | -7 Million | - |
| Stock-based compensation | 77 Thousand | 46 Thousand | -117 Thousand | -163 Thousand | 85 Thousand | 77 Thousand |
| Change in working capital | 3.26 Million | -2.05 Million | -7.33 Million | -5.28 Million | 4.44 Million | 6.72 Million |
| Other non-cash items | -1.88 Million | 38.36 Million | 8.5 Million | 17.93 Million | 10.04 Million | 5.84 Million |
| Investing Cash Flow | -1.16 Million | -2.41 Million | -16.22 Million | -13.81 Million | -5.91 Million | -8.32 Million |
| Investments in PPE | -1.16 Million | -920 Thousand | -5.54 Million | -4.62 Million | -5.91 Million | -8.32 Million |
| Acquisitions | - | -1.49 Million | -10.68 Million | -9.19 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -4000.00 | -7000.00 | -3000.00 | -2000.00 | -6999.00 |
| Financing Cash Flow | -8.31 Million | -3.98 Million | -8.88 Million | -3.01 Million | -5.57 Million | -10.82 Million |
| Debt repayment | -3.78 Million | -2 Million | -31.67 Million | -2.32 Million | -500 Thousand | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.52 Million | -5.12 Million | 22.78 Million | -9.77 Million | -6.08 Million | -9.82 Million |
| Accounts receivables | 4.18 Million | -3.92 Million | -543 Thousand | 3.37 Million | -1.98 Million | -3.55 Million |
| Accounts payables | -1.82 Million | 1.13 Million | -6.93 Million | -8.06 Million | 5.95 Million | 10.17 Million |
| Inventory | -913 Thousand | 792 Thousand | 584 Thousand | -208 Thousand | 129 Thousand | -532 Thousand |
| Other working capital | - | -53 Thousand | -443 Thousand | -390 Thousand | 351 Thousand | 650 Thousand |
| Cash at beginning of period | 3.36 Million | 4.5 Million | 18.81 Million | 18.81 Million | 19.44 Million | 12.11 Million |
| Cash at end of period | 3.98 Million | 3.36 Million | 3.36 Million | 4.5 Million | 18.81 Million | 18.81 Million |
| Capital Expenditure | -1.16 Million | -920 Thousand | -5.54 Million | -4.62 Million | -5.91 Million | -8.32 Million |
| Effect of forex changes on cash | 3.36 Million | -3.36 Million | - | 18.81 Million | -18.81 Million | - |
| Net cash flow / Change in cash | 613 Thousand | -1.14 Million | -15.44 Million | -14.3 Million | -631 Thousand | 6.69 Million |
| Free Cash Flow | 8.93 Million | 4.34 Million | 4.13 Million | -2.1 Million | 4.94 Million | 17.52 Million |
NWARF
ALNPF
021240
ISHM
4967
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