Redcentric plc (RCN.L)
GBp 116.5
(0.43%)
GBp 116.5
(0.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.41 Million | 12.38 Million | 16.47 Million | 15.38 Million | 16.33 Million | 17.74 Million |
| Net Income | -3.44 Million | -9.25 Million | 6.94 Million | 9.01 Million | -10.6 Million | -1.96 Million |
| Depreciation & Amortization | 23.87 Million | 24.02 Million | 14.29 Million | 15.26 Million | 16.26 Million | 13.58 Million |
| Deferred income taxes | - | -50.71 Million | -33.79 Million | -29.33 Million | -34.05 Million | -6.45 Million |
| Stock-based compensation | 1.13 Million | 1.25 Million | 1.18 Million | 687 Thousand | 562 Thousand | 366 Thousand |
| Change in working capital | 114 Thousand | -1.41 Million | -4.01 Million | 1.88 Million | -970 Thousand | 6.08 Million |
| Other non-cash items | 46.5 Million | 48.47 Million | 31.86 Million | 17.87 Million | 45.13 Million | 6.13 Million |
| Investing Cash Flow | -11.63 Million | -32.97 Million | -7.43 Million | -2.3 Million | -4.23 Million | -4.56 Million |
| Investments in PPE | -10.74 Million | -6.37 Million | -2.76 Million | -2.3 Million | -4.23 Million | -4.66 Million |
| Acquisitions | -890 Thousand | -26.6 Million | -10.42 Million | - | - | 665 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.47 Million | 1.00 | 5.75 Million | -767 Thousand | -290 Thousand | -564 Thousand |
| Financing Cash Flow | -5.9 Million | 20.26 Million | -12.51 Million | -11.5 Million | -15.58 Million | -12.05 Million |
| Debt repayment | -4.89 Million | -32.77 Million | -487 Thousand | -12.65 Million | -7 Million | -10.41 Million |
| Dividends payments | -1.36 Million | -5.59 Million | -5.62 Million | -1.86 Million | -2.73 Million | -597 Thousand |
| Common Stock Repurchased | - | -8.11 Million | -2.66 Million | -4.32 Million | -724 Thousand | - |
| Common Stock Issuance | 116 Thousand | 229 Thousand | 13 Thousand | 6.3 Million | 9.54 Million | - |
| Other Financing Activities | 2.41 Million | 66.52 Million | -3.74 Million | 1.03 Million | -14.67 Million | -1.04 Million |
| Accounts receivables | 2.41 Million | -15.46 Million | 559 Thousand | 4.43 Million | -1.77 Million | 5.77 Million |
| Accounts payables | -1.82 Million | 16.37 Million | -4.39 Million | -2.53 Million | 1.34 Million | -1.46 Million |
| Inventory | -471 Thousand | -2.32 Million | -185 Thousand | -15 Thousand | -534 Thousand | 309 Thousand |
| Other working capital | -1.82 Million | 1.00 | - | - | - | 1.46 Million |
| Cash at beginning of period | 1.36 Million | 1.8 Million | 5.25 Million | 3.71 Million | 7.2 Million | 6.08 Million |
| Cash at end of period | 3.13 Million | 1.36 Million | 1.8 Million | 5.25 Million | 3.71 Million | 7.2 Million |
| Capital Expenditure | -10.74 Million | -6.37 Million | -2.76 Million | -2.3 Million | -4.23 Million | -4.66 Million |
| Effect of forex changes on cash | -109 Thousand | -103 Thousand | 25 Thousand | -26 Thousand | -13 Thousand | -8000.00 |
| Net cash flow / Change in cash | 1.76 Million | -438 Thousand | -3.44 Million | 1.54 Million | -3.49 Million | 1.11 Million |
| Free Cash Flow | 8.67 Million | 6 Million | 13.71 Million | 13.07 Million | 12.09 Million | 13.08 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.44 Million | -3.22 Million | -214 Thousand | -12.78 Million | -9.25 Million | 3.53 Million |
| Depreciation & Amortization | 23.87 Million | 11.7 Million | 12.17 Million | 13.06 Million | 24.02 Million | 10.96 Million |
| Deferred income taxes | - | - | -29.03 Million | -18.71 Million | -50.71 Million | -32 Million |
| Stock-based compensation | 1.13 Million | - | 503 Thousand | 720 Thousand | 1.25 Million | 536 Thousand |
| Change in working capital | 114 Thousand | 4.29 Million | -4.18 Million | 8.13 Million | -1.41 Million | -9.54 Million |
| Other non-cash items | 46.5 Million | 19.21 Million | 27.29 Million | 25.71 Million | 48.47 Million | 22.76 Million |
| Investing Cash Flow | -11.63 Million | -5.06 Million | -6.56 Million | -8.2 Million | -32.97 Million | -24.77 Million |
| Investments in PPE | -10.74 Million | -4.17 Million | -6.56 Million | -4.83 Million | -6.37 Million | -1.54 Million |
| Acquisitions | -890 Thousand | -890 Thousand | - | -3.37 Million | -26.6 Million | -23.22 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -946 Thousand | -691 Thousand | 1.00 | -178 Thousand |
| Financing Cash Flow | -5.9 Million | -6.7 Million | 800 Thousand | -9.01 Million | 20.26 Million | 29.28 Million |
| Debt repayment | -4.89 Million | -353 Thousand | -4.53 Million | -6.04 Million | -32.77 Million | -38.82 Million |
| Dividends payments | -1.36 Million | -1.36 Million | - | -1.87 Million | -5.59 Million | -3.71 Million |
| Common Stock Repurchased | - | - | - | -2.28 Million | -8.11 Million | -37.89 Million |
| Common Stock Issuance | 116 Thousand | 44 Thousand | 72 Thousand | 217 Thousand | 229 Thousand | 12 Thousand |
| Other Financing Activities | 2.41 Million | 890 Thousand | 1.52 Million | 966 Thousand | 66.52 Million | -1.63 Million |
| Accounts receivables | 2.41 Million | 1.81 Million | 596 Thousand | -5.8 Million | -15.46 Million | -9.66 Million |
| Accounts payables | -1.82 Million | 2.49 Million | -4.32 Million | 13.01 Million | 16.37 Million | 3.36 Million |
| Inventory | -471 Thousand | -15 Thousand | -456 Thousand | 917 Thousand | -2.32 Million | -3.24 Million |
| Other working capital | - | - | - | -1.00 | 1.00 | - |
| Cash at beginning of period | 1.36 Million | 2.09 Million | 1.36 Million | 2.6 Million | 1.8 Million | 1.8 Million |
| Cash at end of period | 3.13 Million | 3.13 Million | 2.09 Million | 1.36 Million | 1.36 Million | 2.6 Million |
| Capital Expenditure | -10.74 Million | -4.17 Million | -6.56 Million | -4.83 Million | -6.37 Million | -1.54 Million |
| Effect of forex changes on cash | -109 Thousand | - | -44 Thousand | -141 Thousand | -103 Thousand | 38 Thousand |
| Net cash flow / Change in cash | 1.76 Million | 1.03 Million | 733 Thousand | -1.24 Million | -438 Thousand | 802 Thousand |
| Free Cash Flow | 8.67 Million | 8.69 Million | -23 Thousand | 11.29 Million | 6 Million | -5.28 Million |
SDOS
WGRFF
DTPKF
2917
ERJ
PECGF