R.E.A. Holdings plc (RE.L)
GBp 72.75
(-2.02%)
GBp 72.75
(-2.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.62 Million | 16.69 Million | 36.92 Million | 33.47 Million | 2.18 Million | -26.86 Million |
| Net Income | 14.84 Million | 41.4 Million | 48.08 Million | 8.8 Million | -9.11 Million | -10.72 Million |
| Depreciation & Amortization | 28.75 Million | 27.65 Million | 27.72 Million | 27.96 Million | 27.28 Million | 22.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.72 Million | -24.02 Million | -7.4 Million | 16.63 Million | 16.34 Million | -36.23 Million |
| Other non-cash items | -204 Thousand | -28.33 Million | -31.48 Million | -19.93 Million | -32.33 Million | -2.84 Million |
| Investing Cash Flow | -35.35 Million | 171 Thousand | -10.74 Million | -20.29 Million | -18.79 Million | -27.53 Million |
| Investments in PPE | -26.84 Million | -20.42 Million | -17.21 Million | -14.66 Million | -22.7 Million | -24.83 Million |
| Acquisitions | 470 Thousand | - | - | - | - | 2.79 Million |
| Investment purchases | - | - | - | -7.21 Million | -4.31 Million | -5.59 Million |
| Sales/Maturities of investments | - | 17.01 Million | 2.44 Million | - | - | -1.03 Million |
| Other Investing Activities | 900 Thousand | 3.57 Million | 4.02 Million | 1.59 Million | 8.23 Million | 1.13 Million |
| Financing Cash Flow | -1.32 Million | -39.09 Million | 9.67 Million | -10.57 Million | 457 Thousand | 75.45 Million |
| Debt repayment | -7.07 Million | -47.86 Million | -115.17 Million | -26.24 Million | -16.94 Million | -126.98 Million |
| Dividends payments | -4.12 Million | -16.53 Million | -9.78 Million | - | - | -8.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 20 Thousand | - | - | 6.01 Million | - |
| Other Financing Activities | -1.42 Million | 25.28 Million | 134.63 Million | 15.66 Million | 11.39 Million | 210.79 Million |
| Accounts receivables | -3.12 Million | -11.87 Million | 7.31 Million | -3.43 Million | -18 Thousand | -24.01 Million |
| Accounts payables | - | 11.87 Million | -7.31 Million | 3.43 Million | 18 Thousand | - |
| Inventory | 9.48 Million | -13.2 Million | 821 Thousand | 1.78 Million | 9.4 Million | -12.28 Million |
| Other working capital | -3.63 Million | -10.82 Million | -8.22 Million | 14.84 Million | 6.93 Million | -23.94 Million |
| Cash at beginning of period | 21.91 Million | 46.89 Million | 11.8 Million | 9.52 Million | 26.27 Million | 5.54 Million |
| Cash at end of period | 14.19 Million | 21.91 Million | 46.89 Million | 11.8 Million | 9.52 Million | 26.27 Million |
| Capital Expenditure | -26.84 Million | -20.42 Million | -17.21 Million | -14.66 Million | -22.7 Million | -24.83 Million |
| Effect of forex changes on cash | -664 Thousand | -2.75 Million | -764 Thousand | -331 Thousand | -603 Thousand | -321 Thousand |
| Net cash flow / Change in cash | -7.71 Million | -24.97 Million | 35.08 Million | 2.27 Million | -16.75 Million | 20.73 Million |
| Free Cash Flow | 2.77 Million | -3.72 Million | 19.71 Million | 18.81 Million | -20.52 Million | -51.69 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.84 Million | 201 Thousand | 201 Thousand | -5.32 Million | -5.32 Million | 7.96 Million |
| Depreciation & Amortization | 28.75 Million | 7.07 Million | 7.07 Million | 7.04 Million | 7.04 Million | 6.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.72 Million | 4.2 Million | 4.2 Million | -1.02 Million | -1.02 Million | -1.66 Million |
| Other non-cash items | -204 Thousand | 2.63 Million | 2.63 Million | 1000.00 | 1000.00 | 3.32 Million |
| Investing Cash Flow | -35.35 Million | -14.42 Million | -14.42 Million | -3.25 Million | -3.25 Million | -3.77 Million |
| Investments in PPE | -26.84 Million | 3.52 Million | 3.52 Million | -3.52 Million | -3.52 Million | -6.88 Million |
| Acquisitions | 470 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 900 Thousand | -17.95 Million | -17.95 Million | 278 Thousand | 278 Thousand | 3.1 Million |
| Financing Cash Flow | -1.32 Million | -625.5 Thousand | -625.5 Thousand | -38 Thousand | -38 Thousand | -10.46 Million |
| Debt repayment | -7.07 Million | - | - | - | - | - |
| Dividends payments | -4.12 Million | - | - | -2.06 Million | -2.06 Million | -6.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.42 Million | -625.5 Thousand | -625.5 Thousand | 2.02 Million | 2.02 Million | -4.18 Million |
| Accounts receivables | -3.12 Million | -1.25 Million | -1.25 Million | -304.5 Thousand | -304.5 Thousand | -491.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 9.48 Million | 4.6 Million | 4.6 Million | 135.5 Thousand | 135.5 Thousand | -1.44 Million |
| Other working capital | - | 853.5 Thousand | 853.5 Thousand | -853.5 Thousand | -853.5 Thousand | 271 Thousand |
| Cash at beginning of period | 21.91 Million | - | - | - | - | - |
| Cash at end of period | 14.19 Million | -1.66 Million | -1.66 Million | -2.19 Million | -2.19 Million | 1.45 Million |
| Capital Expenditure | -26.84 Million | 3.52 Million | 3.52 Million | -3.52 Million | -3.52 Million | -6.88 Million |
| Effect of forex changes on cash | -664 Thousand | -731.5 Thousand | -731.5 Thousand | 399.5 Thousand | 399.5 Thousand | -802 Thousand |
| Net cash flow / Change in cash | -7.71 Million | -1.66 Million | -1.66 Million | -2.19 Million | -2.19 Million | 1.45 Million |
| Free Cash Flow | 2.77 Million | 17.64 Million | 17.64 Million | -2.83 Million | -2.83 Million | 9.6 Million |
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