Ramsdens Holdings PLC (RFX.L)
GBp 245.0
(4.26%)
GBp 245.0
(4.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.28 Million | 2.93 Million | 1.08 Million | 15.75 Million | 9.15 Million | 1.52 Million |
| Net Income | 7.75 Million | 6.58 Million | 366 Thousand | 7.11 Million | 8.45 Million | 5.16 Million |
| Depreciation & Amortization | 3.73 Million | 3.68 Million | 3.46 Million | 6.01 Million | 4.05 Million | 1.37 Million |
| Deferred income taxes | -17.25 Million | -16.35 Million | -9.4 Million | -11.03 Million | -2.17 Million | 4.44 Million |
| Stock-based compensation | 462 Thousand | 314 Thousand | 254 Thousand | 265.33 Thousand | 304 Thousand | 221 Thousand |
| Change in working capital | -8.99 Million | -8.66 Million | -2.21 Million | 1.24 Million | -2.04 Million | -4.66 Million |
| Other non-cash items | 17.58 Million | 17.36 Million | 8.6 Million | 12.14 Million | 554 Thousand | -5 Million |
| Investing Cash Flow | -3 Million | -3.75 Million | -1.62 Million | -2.04 Million | -1.51 Million | -3.92 Million |
| Investments in PPE | -2.72 Million | -2.84 Million | -1.63 Million | -2.04 Million | -1.51 Million | -2.31 Million |
| Acquisitions | -283 Thousand | -906 Thousand | 10 Thousand | 4000.00 | - | -1.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15 Thousand | -25 Thousand | -52 Thousand | -169.33 Thousand | - | -109 Thousand |
| Financing Cash Flow | -2.53 Million | 3.06 Million | -2.29 Million | -11.25 Million | -10 Million | 1.2 Million |
| Debt repayment | -1.5 Million | -6.5 Million | -2.3 Million | -5.3 Million | -7.78 Million | -1.88 Million |
| Dividends payments | -1.99 Million | -1.23 Million | - | -2.31 Million | -2.31 Million | -2.09 Million |
| Common Stock Repurchased | -1.5 Million | -6.5 Million | - | - | - | - |
| Common Stock Issuance | 1000.00 | 2000.00 | 6000.00 | - | - | - |
| Other Financing Activities | -2.04 Million | -2.21 Million | -2.29 Million | 1.73 Million | 88 Thousand | 5.18 Million |
| Accounts receivables | -1.99 Million | -2.58 Million | 565 Thousand | 1.63 Million | - | 424 Thousand |
| Accounts payables | -2.63 Million | 1.14 Million | 1.21 Million | 170 Thousand | - | -651 Thousand |
| Inventory | -4.69 Million | -7.22 Million | -3.99 Million | -552 Thousand | -397 Thousand | -5.09 Million |
| Other working capital | 327 Thousand | - | - | - | -1.64 Million | 651 Thousand |
| Cash at beginning of period | 15.27 Million | 13.03 Million | 15.87 Million | 13.42 Million | 13.42 Million | 14.61 Million |
| Cash at end of period | 13.02 Million | 15.27 Million | 13.03 Million | 15.87 Million | 11.05 Million | 13.42 Million |
| Capital Expenditure | -2.72 Million | -2.84 Million | -1.63 Million | -2.04 Million | -1.51 Million | -2.31 Million |
| Effect of forex changes on cash | - | - | 4.82 Million | -4.82 Million | - | - |
| Net cash flow / Change in cash | -2.25 Million | 2.24 Million | -2.84 Million | 2.45 Million | -2.36 Million | -1.19 Million |
| Free Cash Flow | 561 Thousand | 92 Thousand | -553 Thousand | 13.7 Million | 7.63 Million | -792 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.84 Million | 4.92 Million | 7.75 Million | 2.82 Million | 6.58 Million | 4.83 Million |
| Depreciation & Amortization | 1.95 Million | 1.99 Million | 3.73 Million | 1.74 Million | 3.68 Million | 1.85 Million |
| Deferred income taxes | - | -9.96 Million | -17.25 Million | -7.29 Million | -16.35 Million | -7.72 Million |
| Stock-based compensation | 170 Thousand | 296 Thousand | 462 Thousand | 166 Thousand | 314 Thousand | 159 Thousand |
| Change in working capital | 195 Thousand | -5.36 Million | -8.99 Million | -3.63 Million | -8.66 Million | -3.86 Million |
| Other non-cash items | -132 Thousand | 10.27 Million | 17.58 Million | 7.3 Million | 17.36 Million | 8.32 Million |
| Investing Cash Flow | -2.06 Million | -1.5 Million | -3 Million | -1.49 Million | -3.75 Million | -2.04 Million |
| Investments in PPE | -1.43 Million | -1.22 Million | -2.72 Million | -1.49 Million | -2.84 Million | -2.04 Million |
| Acquisitions | -631 Thousand | -283 Thousand | -283 Thousand | - | -906 Thousand | 3000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 15 Thousand | 15 Thousand | - | -25 Thousand | -25 Thousand |
| Financing Cash Flow | -2.34 Million | 937 Thousand | -2.53 Million | -3.47 Million | 3.06 Million | 3.02 Million |
| Debt repayment | -1.04 Million | -2 Million | -1.5 Million | -500 Thousand | -6.5 Million | -5 Million |
| Dividends payments | -3.29 Million | - | -1.99 Million | -1.99 Million | -1.23 Million | -854 Thousand |
| Common Stock Repurchased | - | - | -1.5 Million | - | -6.5 Million | - |
| Common Stock Issuance | - | 1000.00 | 1000.00 | - | 2000.00 | - |
| Other Financing Activities | 2 Million | 937 Thousand | -2.04 Million | -500 Thousand | -2.21 Million | 3.87 Million |
| Accounts receivables | -412 Thousand | -380 Thousand | -1.99 Million | -1.61 Million | -2.58 Million | -1.33 Million |
| Accounts payables | -111 Thousand | -1.22 Million | -2.63 Million | -1.41 Million | 1.14 Million | -1.04 Million |
| Inventory | 377 Thousand | -4.08 Million | -4.69 Million | -609 Thousand | -7.22 Million | -1.48 Million |
| Other working capital | 230 Thousand | 327 Thousand | 327 Thousand | - | - | - |
| Cash at beginning of period | 13.02 Million | 11.42 Million | 15.27 Million | 15.27 Million | 13.03 Million | 10.71 Million |
| Cash at end of period | 13.63 Million | 13.02 Million | 13.02 Million | 11.42 Million | 15.27 Million | 15.27 Million |
| Capital Expenditure | -1.43 Million | -1.22 Million | -2.72 Million | -1.49 Million | -2.84 Million | -2.04 Million |
| Effect of forex changes on cash | - | -13.02 Million | - | 15.27 Million | - | -15.27 Million |
| Net cash flow / Change in cash | 617 Thousand | 1.59 Million | -2.25 Million | -3.85 Million | 2.24 Million | 4.56 Million |
| Free Cash Flow | 3.59 Million | 941 Thousand | 561 Thousand | -380 Thousand | 92 Thousand | 1.53 Million |
AURG
8358
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TRUG
SBMO
2681