RM Infrastructure Income PLC (RMII.L)
GBp 72.6
(-0.55%)
GBp 72.6
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.33 Million | 3.55 Million | 6.24 Million | 5.54 Million | 9.31 Million | 5.66 Million |
| Net Income | 4.4 Million | 6.49 Million | 9.81 Million | 2.77 Million | 9.09 Million | 5.36 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 320 Thousand | -2.27 Million | -328 Thousand | -505 Thousand | -942 Thousand | -510 Thousand |
| Other non-cash items | 3.48 Million | -664 Thousand | -3.24 Million | 3.27 Million | 1.16 Million | 807 Thousand |
| Investing Cash Flow | 26.42 Million | 7.36 Million | 6.66 Million | -10.95 Million | -24.18 Million | -28.46 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -5.05 Million | - | - | - |
| Investment purchases | -7.06 Million | -18.41 Million | -49.68 Million | -44.43 Million | -80.63 Million | -88.58 Million |
| Sales/Maturities of investments | 33.49 Million | 25.78 Million | 56.34 Million | 33.47 Million | 56.45 Million | 60.11 Million |
| Other Investing Activities | 26.42 Million | 7.36 Million | 11.71 Million | -10.95 Million | -24.18 Million | -28.46 Million |
| Financing Cash Flow | -25.96 Million | -11.23 Million | -11.8 Million | -739 Thousand | 15.12 Million | 15.5 Million |
| Debt repayment | -17.27 Million | -14.85 Million | -33.05 Million | -7.3 Million | -16.9 Million | -21.93 Million |
| Dividends payments | -7.64 Million | -7.66 Million | -7.66 Million | -7.96 Million | -7.75 Million | -5.77 Million |
| Common Stock Repurchased | -43 Thousand | -173 Thousand | -464 Thousand | -3.02 Million | - | - |
| Common Stock Issuance | - | - | 29.38 Million | 17.56 Million | 23.5 Million | 11.32 Million |
| Other Financing Activities | -1000.00 | 11.44 Million | -6000.00 | -16 Thousand | 16.27 Million | 9.95 Million |
| Accounts receivables | -2.54 Million | -2.73 Million | 484 Thousand | -919 Thousand | -1.18 Million | -1.53 Million |
| Accounts payables | 2.86 Million | 458 Thousand | -812 Thousand | 481 Thousand | 247 Thousand | 1.02 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.86 Million | 458 Thousand | -812 Thousand | 414 Thousand | 247 Thousand | - |
| Cash at beginning of period | 2.99 Million | 3.31 Million | 2.21 Million | 8.37 Million | 8.13 Million | 15.44 Million |
| Cash at end of period | 7.79 Million | 2.99 Million | 3.31 Million | 2.21 Million | 8.39 Million | 8.13 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.79 Million | -317 Thousand | 1.09 Million | -6.15 Million | 252 Thousand | -7.3 Million |
| Free Cash Flow | 4.33 Million | 3.55 Million | 6.24 Million | 5.54 Million | 9.31 Million | 5.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.29 Million | 1.29 Million | 4.4 Million | 533 Thousand | 266.5 Thousand | 2.86 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -527 Thousand | -527 Thousand | 320 Thousand | 1.93 Million | -338 Thousand | -1.61 Million |
| Other non-cash items | 864 Thousand | 864 Thousand | 3.48 Million | -1.91 Million | 1.51 Million | 1.2 Million |
| Investing Cash Flow | 4.33 Million | 4.33 Million | 26.42 Million | 22.23 Million | 11.11 Million | 4.19 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -986 Thousand | - | -7.06 Million | -1.83 Million | - | -5.23 Million |
| Sales/Maturities of investments | 9.64 Million | - | 33.49 Million | 24.06 Million | - | 9.42 Million |
| Other Investing Activities | 4.33 Million | 4.33 Million | 26.42 Million | 11.11 Million | 11.11 Million | 2.09 Million |
| Financing Cash Flow | -1.91 Million | -1.91 Million | -25.96 Million | -17.8 Million | -9.1 Million | -7.15 Million |
| Debt repayment | - | - | -17.27 Million | -13.98 Million | - | -3.28 Million |
| Dividends payments | -3.82 Million | -1.91 Million | -7.64 Million | -3.82 Million | -1.91 Million | -3.82 Million |
| Common Stock Repurchased | - | - | -43 Thousand | - | - | -43 Thousand |
| Common Stock Issuance | - | - | - | 1000.00 | - | -1000.00 |
| Other Financing Activities | - | - | -1000.00 | -1000.00 | -7.19 Million | -1.94 Million |
| Accounts receivables | -527 Thousand | -527 Thousand | -2.54 Million | -676 Thousand | -338 Thousand | -1.87 Million |
| Accounts payables | 1.12 Million | - | 2.86 Million | 2.6 Million | - | 259 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.79 Million | - | 2.99 Million | 880 Thousand | - | 2.99 Million |
| Cash at end of period | 15.89 Million | 4.05 Million | 7.79 Million | 7.79 Million | 3.45 Million | 880 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.1 Million | 4.05 Million | 4.79 Million | 6.91 Million | 3.45 Million | -2.11 Million |
| Free Cash Flow | 1.63 Million | 1.63 Million | 4.33 Million | 2.48 Million | 1.44 Million | 842 Thousand |
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3097
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