RM plc (RM.L)

GBp 101.0

(2.54%)

Annual Cash Flows

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -10.45 Million -20.78 Million 3.79 Million 21.09 Million 11.66 Million 16.42 Million
Net Income -27.03 Million -19.19 Million 5.61 Million 10.48 Million 23.16 Million 21.02 Million
Depreciation & Amortization 8.36 Million 9.5 Million 6.68 Million 7.49 Million 4.27 Million 4.08 Million
Deferred income taxes 10.47 Million - -6.82 Million -9.79 Million -12.06 Million -5.73 Million
Stock-based compensation -364 Thousand 40 Thousand -100 Thousand 705 Thousand 686 Thousand 993 Thousand
Change in working capital -9.45 Million -8.8 Million -2.98 Million 10.97 Million -5.56 Million -6.84 Million
Other non-cash items 7.55 Million -2.33 Million 1.39 Million 1.22 Million 1.16 Million 2.9 Million
Investing Cash Flow 20.85 Million 891 Thousand -11.75 Million -3.98 Million -13.71 Million -1.33 Million
Investments in PPE -1.09 Million -5.2 Million -15 Million -8.46 Million -6.03 Million -1.11 Million
Acquisitions 10.89 Million - - - -7.83 Million -335 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments - - - 1.56 Million - -
Other Investing Activities 11.05 Million 6.09 Million 3.24 Million 2.92 Million 161 Thousand 121 Thousand
Financing Cash Flow -4.14 Million 20.29 Million 6.02 Million -15.25 Million 2.61 Million -14.21 Million
Debt repayment -24.16 Million -44 Million -43 Million -14.52 Million -10 Million -7 Million
Dividends payments - -2.49 Million -3.91 Million - -6.34 Million -5.6 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -876 Thousand
Other Financing Activities 40 Thousand 66.79 Million 52.93 Million -727 Thousand 8.95 Million -742 Thousand
Accounts receivables -231 Thousand -4.09 Million -2.31 Million 2.36 Million 7.63 Million -5.66 Million
Accounts payables 231 Thousand 4.09 Million 2.31 Million -2.36 Million -7.63 Million -
Inventory 8.62 Million -7.3 Million -460 Thousand 3.55 Million -4.11 Million 1.62 Million
Other working capital -17.84 Million -1.49 Million -2.52 Million 7.42 Million -1.44 Million -8.47 Million
Cash at beginning of period 1.91 Million 1.47 Million 3.46 Million 1.52 Million 712 Thousand -231 Thousand
Cash at end of period 8.06 Million 1.91 Million 1.47 Million 3.46 Million 1.52 Million 712 Thousand
Capital Expenditure -1.09 Million -5.2 Million -15 Million -8.46 Million -6.03 Million -1.11 Million
Effect of forex changes on cash -107 Thousand 35 Thousand -42 Thousand 65 Thousand 248 Thousand 67 Thousand
Net cash flow / Change in cash 6.15 Million 433 Thousand -1.98 Million 1.93 Million 816 Thousand 943 Thousand
Free Cash Flow -11.55 Million -25.98 Million -11.2 Million 12.63 Million 5.63 Million 15.3 Million

Cash Flow Charts