Robinson plc (RBN.L)
GBp 102.5
(0.0%)
GBp 102.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.04 Million | 6.76 Million | 4.95 Million | 5.93 Million | 4.51 Million | 2.89 Million |
| Net Income | -820 Thousand | 2.34 Million | 28 Thousand | 1.4 Million | 1.21 Million | 695 Thousand |
| Depreciation & Amortization | 4.27 Million | 4.09 Million | 3.92 Million | 2.97 Million | 2.77 Million | 2.57 Million |
| Deferred income taxes | -264 Thousand | -93 Thousand | -288 Thousand | -85 Thousand | -57 Thousand | -205 Thousand |
| Stock-based compensation | 19 Thousand | 45 Thousand | 50 Thousand | 31 Thousand | 12 Thousand | 12 Thousand |
| Change in working capital | 351 Thousand | 2.65 Million | 1.14 Million | 1.44 Million | 206 Thousand | -1 Million |
| Other non-cash items | 486 Thousand | -2.28 Million | 96 Thousand | 157 Thousand | 378 Thousand | 820 Thousand |
| Investing Cash Flow | -3.3 Million | -1.27 Million | -5.69 Million | -4.59 Million | -1.66 Million | -4.34 Million |
| Investments in PPE | -4.03 Million | -2.58 Million | -3.99 Million | -4.67 Million | -1.72 Million | -4.35 Million |
| Acquisitions | 726 Thousand | 3.57 Million | -1.7 Million | 81 Thousand | 62 Thousand | 15 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 700 Thousand | -2.26 Million | 129 Thousand | 82 Thousand | 62 Thousand | 15 Thousand |
| Financing Cash Flow | -2.36 Million | -3.23 Million | 4.46 Million | -539 Thousand | 301 Thousand | 2.78 Million |
| Debt repayment | -219 Thousand | -622 Thousand | -7.25 Million | -1.06 Million | -1.69 Million | -327 Thousand |
| Dividends payments | -898 Thousand | -898 Thousand | -898 Thousand | -890 Thousand | -890 Thousand | -890 Thousand |
| Common Stock Repurchased | - | - | -7.35 Million | - | - | - |
| Common Stock Issuance | 585 Thousand | - | 97 Thousand | - | - | - |
| Other Financing Activities | 585 Thousand | -1.71 Million | 19.86 Million | 1.41 Million | 2.88 Million | 4 Million |
| Accounts receivables | -938 Thousand | 671 Thousand | 511 Thousand | 296 Thousand | 807 Thousand | -853 Thousand |
| Accounts payables | 835 Thousand | 1.95 Million | 1.86 Million | 1.51 Million | -745 Thousand | 329 Thousand |
| Inventory | 472 Thousand | 36 Thousand | -1.23 Million | -363 Thousand | 144 Thousand | -151 Thousand |
| Other working capital | -18 Thousand | - | - | - | - | -329 Thousand |
| Cash at beginning of period | 5.09 Million | 2.77 Million | 1.38 Million | 1.4 Million | 1.35 Million | -6.15 Million |
| Cash at end of period | 3.57 Million | 5.09 Million | 2.77 Million | 1.38 Million | 1.4 Million | -4.82 Million |
| Capital Expenditure | -4.03 Million | -2.58 Million | -3.99 Million | -4.67 Million | -1.72 Million | -4.35 Million |
| Effect of forex changes on cash | 105 Thousand | 57 Thousand | -49 Thousand | -17 Thousand | -14 Thousand | -1000.00 |
| Net cash flow / Change in cash | -1.52 Million | 2.32 Million | 1.38 Million | -17 Thousand | 45 Thousand | 1.33 Million |
| Free Cash Flow | 8000.00 | 4.18 Million | 959 Thousand | 1.25 Million | 2.79 Million | -1.45 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 454 Thousand | 87 Thousand | -820 Thousand | -907 Thousand | -385 Thousand | 2.34 Million |
| Depreciation & Amortization | 2.07 Million | 2.16 Million | 4.27 Million | 2.1 Million | 2.04 Million | 4.09 Million |
| Deferred income taxes | - | -264 Thousand | -264 Thousand | -4.76 Million | -93 Thousand | -93 Thousand |
| Stock-based compensation | - | - | 19 Thousand | 19 Thousand | 22 Thousand | 45 Thousand |
| Change in working capital | -1.65 Million | 883 Thousand | 351 Thousand | -532 Thousand | 4.01 Million | 2.65 Million |
| Other non-cash items | -46 Thousand | 3.78 Million | 486 Thousand | 4.89 Million | 112.99 Thousand | -2.28 Million |
| Investing Cash Flow | -1.85 Million | -2.91 Million | -3.3 Million | -389 Thousand | -1.34 Million | -1.27 Million |
| Investments in PPE | -1.91 Million | -2.92 Million | -4.03 Million | -1.11 Million | -1.45 Million | -2.58 Million |
| Acquisitions | 36 Thousand | 3000.00 | 726 Thousand | 723 Thousand | 59 Thousand | 3.57 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 54 Thousand | 39 Thousand | 700 Thousand | 727 Thousand | 50 Thousand | -2.26 Million |
| Financing Cash Flow | -1.41 Million | -786 Thousand | -2.36 Million | -1.57 Million | -1.36 Million | -3.23 Million |
| Debt repayment | -924 Thousand | -350 Thousand | -219 Thousand | -569 Thousand | -413 Thousand | -622 Thousand |
| Dividends payments | -490 Thousand | -898 Thousand | -898 Thousand | - | -898 Thousand | -898 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 585 Thousand | 585 Thousand | - | - | - |
| Other Financing Activities | -749 Thousand | 112 Thousand | 585 Thousand | -1.57 Million | -471 Thousand | -1.71 Million |
| Accounts receivables | -874 Thousand | -895 Thousand | -938 Thousand | -43 Thousand | 1.49 Million | 671 Thousand |
| Accounts payables | 72 Thousand | 1.85 Million | 835 Thousand | -1.02 Million | 2.11 Million | 1.95 Million |
| Inventory | -781 Thousand | -61 Thousand | 472 Thousand | 533 Thousand | 398 Thousand | 36 Thousand |
| Other working capital | - | -18 Thousand | -18 Thousand | - | - | - |
| Cash at beginning of period | 3.57 Million | 3.97 Million | 5.09 Million | 5.09 Million | 2.14 Million | 2.77 Million |
| Cash at end of period | 1.16 Million | 3.57 Million | 3.57 Million | 3.97 Million | 5.09 Million | 5.09 Million |
| Capital Expenditure | -1.91 Million | -2.92 Million | -4.03 Million | -1.11 Million | -1.45 Million | -2.58 Million |
| Effect of forex changes on cash | 26 Thousand | 76 Thousand | 105 Thousand | 29 Thousand | 48 Thousand | 57 Thousand |
| Net cash flow / Change in cash | -2.41 Million | -399 Thousand | -1.52 Million | -1.12 Million | 2.94 Million | 2.32 Million |
| Free Cash Flow | -1.08 Million | 307 Thousand | 8000.00 | -299 Thousand | 4.16 Million | 4.18 Million |
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