Riverstone Credit Opportunities Income Plc (RCOI.L)
USD 0.76
(-0.97%)
USD 0.76
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 7.84 Million | 7.24 Million | 6.75 Million | 7.1 Million |
| Net Income | 5.72 Million | 12.78 Million | 4.45 Million | 7.37 Million |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -807 Thousand | 979 Thousand | -41 Thousand | 596 Thousand |
| Other non-cash items | 2.92 Million | -6.51 Million | 2.34 Million | -866 Thousand |
| Investing Cash Flow | - | -3.5 Million | -563 Thousand | 2.97 Million |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | -16.19 Million | -563 Thousand | - |
| Sales/Maturities of investments | - | 12.69 Million | - | 2.97 Million |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | -8.17 Million | -7.67 Million | -6.68 Million | -13.25 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | -8.17 Million | -7.02 Million | -6.68 Million | -7.43 Million |
| Common Stock Repurchased | - | -651 Thousand | - | -5.82 Million |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Accounts receivables | 15 Thousand | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -822 Thousand | - | - | - |
| Cash at beginning of period | 957 Thousand | 4.88 Million | 5.37 Million | 8.54 Million |
| Cash at end of period | 627 Thousand | 957 Thousand | 4.88 Million | 5.37 Million |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -330 Thousand | -3.92 Million | -490 Thousand | -3.17 Million |
| Free Cash Flow | 7.84 Million | 7.24 Million | 6.75 Million | 7.1 Million |
| Breakdown | 2023 FY | 2022 FY | 2022 Q4 | 2021 FY | 2020 FY | 2019 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.72 Million | 12.78 Million | 9.02 Million | 4.45 Million | 7.37 Million | 471 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -807 Thousand | 979 Thousand | 1.14 Million | -41 Thousand | 596 Thousand | 47 Thousand |
| Other non-cash items | 2.92 Million | -6.51 Million | -5.9 Million | 2.34 Million | -866 Thousand | -713 Thousand |
| Investing Cash Flow | - | -3.5 Million | -3.5 Million | -563 Thousand | 2.97 Million | -90 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -16.19 Million | -16.19 Million | -563 Thousand | - | -90 Million |
| Sales/Maturities of investments | - | 12.69 Million | 12.69 Million | - | 2.97 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -8.17 Million | -7.67 Million | -4.28 Million | -6.68 Million | -13.25 Million | 99.11 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -8.17 Million | -7.02 Million | -3.63 Million | -6.68 Million | -7.43 Million | - |
| Common Stock Repurchased | - | -651 Thousand | -651 Thousand | - | -5.82 Million | - |
| Common Stock Issuance | - | - | - | - | - | 100 Million |
| Other Financing Activities | - | - | - | - | - | -882 Thousand |
| Accounts receivables | - | - | 98.99 Thousand | - | - | - |
| Accounts payables | - | - | 1.04 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 957 Thousand | 4.88 Million | 4.48 Million | 5.37 Million | 8.54 Million | - |
| Cash at end of period | 627 Thousand | 957 Thousand | 957 Thousand | 4.88 Million | 5.37 Million | 8.92 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -330 Thousand | -3.92 Million | -3.52 Million | -490 Thousand | -3.17 Million | 8.92 Million |
| Free Cash Flow | 7.84 Million | 7.24 Million | 4.26 Million | 6.75 Million | 7.1 Million | -195 Thousand |
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