Rosslyn Data Technologies plc (RDT.L)

GBp 4.75

(-3.06%)

Annual Cash Flows

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -2.2 Million -2.69 Million -2.22 Million -563 Thousand -706 Thousand 850 Thousand
Net Income -3.35 Million -2.09 Million -3.65 Million -2.53 Million -1.58 Million -1.1 Million
Depreciation & Amortization 431 Thousand 366 Thousand 131 Thousand 42 Thousand 1.7 Million 1.04 Million
Deferred income taxes - -1.17 Million 75 Thousand 6000.00 -4.36 Million -578 Thousand
Stock-based compensation - 89 Thousand 137 Thousand 204 Thousand 69 Thousand 125 Thousand
Change in working capital 212 Thousand -355 Thousand 474 Thousand 284 Thousand -892 Thousand 453 Thousand
Other non-cash items 511 Thousand 480 Thousand 617 Thousand 1.44 Million 4.36 Million 910 Thousand
Investing Cash Flow -683 Thousand 971 Thousand -1.13 Million -66 Thousand -57 Thousand -10 Thousand
Investments in PPE -39 Thousand -541 Thousand -28 Thousand -66 Thousand -8000.00 -10 Thousand
Acquisitions - 1.51 Million -1.1 Million - -49 Thousand -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - 977 Thousand -1.1 Million - - -
Financing Cash Flow 2.78 Million 27 Thousand -890 Thousand 6.51 Million -403 Thousand 803 Thousand
Debt repayment -376 Thousand -96 Thousand -890 Thousand -364 Thousand -405 Thousand -441 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 2.43 Million - - 6.88 Million 2000.00 244 Thousand
Other Financing Activities -27 Thousand 123 Thousand -1.01 Million 6.51 Million -403 Thousand 1 Million
Accounts receivables 115 Thousand -149 Thousand 875 Thousand -317 Thousand -342 Thousand 453 Thousand
Accounts payables 97 Thousand -206 Thousand -401 Thousand 601 Thousand -550 Thousand 211 Thousand
Inventory - - - - - -
Other working capital - -206 Thousand - - - -211 Thousand
Cash at beginning of period 767 Thousand 2.43 Million 6.68 Million 794 Thousand 1.96 Million 317 Thousand
Cash at end of period 646 Thousand 767 Thousand 2.43 Million 6.68 Million 794 Thousand 1.96 Million
Capital Expenditure -39 Thousand -541 Thousand -28 Thousand -66 Thousand -8000.00 -10 Thousand
Effect of forex changes on cash - 28 Thousand 17 Thousand - - -
Net cash flow / Change in cash -121 Thousand -1.66 Million -4.24 Million 5.88 Million -1.16 Million 1.64 Million
Free Cash Flow -2.24 Million -3.23 Million -2.25 Million -629 Thousand -714 Thousand 840 Thousand

Cash Flow Charts