Reach plc (RCH.L)
GBp 84.5
(0.36%)
GBp 84.5
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.3 Million | 20.7 Million | 85.6 Million | 52.6 Million | 84.1 Million | 35.2 Million |
| Net Income | 21.5 Million | 52.3 Million | 2.9 Million | -26.7 Million | 94.3 Million | -119.6 Million |
| Depreciation & Amortization | 21.6 Million | 20.2 Million | 19.3 Million | 27.4 Million | 21.5 Million | 22.5 Million |
| Deferred income taxes | -57.7 Million | -61.8 Million | 8.9 Million | -38.1 Million | -49.7 Million | 1.8 Million |
| Stock-based compensation | 1.3 Million | 1.5 Million | 1.7 Million | 3.6 Million | 1.1 Million | 1 Million |
| Change in working capital | -13.2 Million | -19.9 Million | 49.2 Million | 20.3 Million | -5.6 Million | -2.8 Million |
| Other non-cash items | 41.8 Million | 28.4 Million | 3.6 Million | 66.1 Million | 22.5 Million | 132.3 Million |
| Investing Cash Flow | -21.8 Million | -30.4 Million | -28.6 Million | -21.8 Million | -4.3 Million | -45.7 Million |
| Investments in PPE | -16.3 Million | -13.7 Million | -12.5 Million | -1.9 Million | -3.9 Million | -11.2 Million |
| Acquisitions | -6.1 Million | -16.7 Million | -15.3 Million | -19.7 Million | 500 Thousand | -30.1 Million |
| Investment purchases | -200 Thousand | - | -800 Thousand | -200 Thousand | -900 Thousand | -4.5 Million |
| Sales/Maturities of investments | 200 Thousand | - | 19.5 Million | 19.3 Million | -200 Thousand | 34.6 Million |
| Other Investing Activities | 600 Thousand | -7.7 Million | -19.5 Million | -19.3 Million | 200 Thousand | -34.5 Million |
| Financing Cash Flow | -14 Million | -15.6 Million | -33.29 Million | -9.2 Million | -78.6 Million | 13.7 Million |
| Debt repayment | -15 Million | -15 Million | -6.9 Million | -7.7 Million | -60 Million | -45 Million |
| Dividends payments | -23.1 Million | -22.9 Million | -21.8 Million | - | -18.6 Million | -17.5 Million |
| Common Stock Repurchased | - | -1 Million | -3.3 Million | - | - | - |
| Common Stock Issuance | - | -12.1 Million | 11.6 Million | - | - | - |
| Other Financing Activities | 24.1 Million | 35.4 Million | -12.9 Million | -1.5 Million | -63.3 Million | 76.2 Million |
| Accounts receivables | 9.5 Million | 7.2 Million | 5.6 Million | 8.9 Million | -7.8 Million | -2.9 Million |
| Accounts payables | -24.2 Million | -19.7 Million | 44.5 Million | 10.1 Million | 1.8 Million | 11.1 Million |
| Inventory | 1.5 Million | -7.4 Million | -900 Thousand | 1.3 Million | 400 Thousand | 100 Thousand |
| Other working capital | -24.2 Million | - | - | - | - | -11.1 Million |
| Cash at beginning of period | 40.4 Million | 65.7 Million | 42 Million | 20.4 Million | 19.2 Million | 16 Million |
| Cash at end of period | 19.9 Million | 40.4 Million | 65.7 Million | 42 Million | 20.4 Million | 19.2 Million |
| Capital Expenditure | -16.3 Million | -13.7 Million | -12.5 Million | -1.9 Million | -3.9 Million | -11.2 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | -20.5 Million | -25.3 Million | 23.7 Million | 21.6 Million | 1.2 Million | 3.2 Million |
| Free Cash Flow | -1 Million | 7 Million | 73.1 Million | 50.7 Million | 80.2 Million | 24 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.6 Million | 21.5 Million | 16.9 Million | 4.6 Million | 52.3 Million | 27.1 Million |
| Depreciation & Amortization | 9.7 Million | 21.6 Million | 11.3 Million | 10.3 Million | 20.2 Million | 10.3 Million |
| Deferred income taxes | - | -57.7 Million | -36.8 Million | -20.9 Million | -61.8 Million | -42.2 Million |
| Stock-based compensation | 900 Thousand | 1.3 Million | 400 Thousand | 900 Thousand | 1.5 Million | 600 Thousand |
| Change in working capital | 7.1 Million | -13.2 Million | -13.8 Million | 600 Thousand | -19.9 Million | -21 Million |
| Other non-cash items | -32 Million | 41.8 Million | 36 Million | 6.2 Million | 28.4 Million | 26.3 Million |
| Investing Cash Flow | 7.6 Million | -21.8 Million | -8.6 Million | -13.6 Million | -30.4 Million | -6.6 Million |
| Investments in PPE | -400 Thousand | -16.3 Million | -8.6 Million | -7.7 Million | -13.7 Million | -6.6 Million |
| Acquisitions | 13.1 Million | -6.1 Million | 400 Thousand | -6.5 Million | -16.7 Million | - |
| Investment purchases | - | -200 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 200 Thousand | - | - | - | - |
| Other Investing Activities | 8 Million | 600 Thousand | -400 Thousand | 600 Thousand | -7.7 Million | -4.1 Million |
| Financing Cash Flow | -25.1 Million | -14 Million | 3 Million | -17 Million | -15.6 Million | 2.1 Million |
| Debt repayment | -8.8 Million | -15 Million | -15 Million | -2.5 Million | -15 Million | -15 Million |
| Dividends payments | -14.1 Million | -23.1 Million | -9.1 Million | -14 Million | -22.9 Million | -9 Million |
| Common Stock Repurchased | - | - | - | - | -1 Million | - |
| Common Stock Issuance | - | - | - | - | -12.1 Million | - |
| Other Financing Activities | -2.2 Million | 24.1 Million | 9.9 Million | -1.4 Million | 35.4 Million | 10.1 Million |
| Accounts receivables | 3.7 Million | 9.5 Million | 2.6 Million | 6.9 Million | 7.2 Million | -3.8 Million |
| Accounts payables | -9.7 Million | -24.2 Million | -17.7 Million | -6.5 Million | -19.7 Million | -11.8 Million |
| Inventory | 3.4 Million | 1.5 Million | 1.3 Million | 200 Thousand | -7.4 Million | -5.4 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 19.9 Million | 40.4 Million | 11.5 Million | 40.4 Million | 65.7 Million | 43.8 Million |
| Cash at end of period | 12.7 Million | 19.9 Million | 19.9 Million | 11.5 Million | 40.4 Million | 40.4 Million |
| Capital Expenditure | -400 Thousand | -16.3 Million | -8.6 Million | -7.7 Million | -13.7 Million | -6.6 Million |
| Effect of forex changes on cash | - | - | -1.00 | 40.4 Million | - | -40.4 Million |
| Net cash flow / Change in cash | -7.2 Million | -20.5 Million | 8.4 Million | -28.9 Million | -25.3 Million | -3.4 Million |
| Free Cash Flow | 9.9 Million | -1 Million | 5.4 Million | -6 Million | 7 Million | -5.5 Million |
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