River and Mercantile UK Micro Cap Investment Company Limited (RMMC.L)
GBp 177.5
(0.0%)
GBp 177.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.87 Million | -7.86 Million | 41.23 Million | -2.61 Million | 1.86 Million | 18.83 Million |
| Net Income | 2.2 Million | -53.44 Million | 50.68 Million | 7.79 Million | -18.6 Million | 23.68 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -100.57 Thousand | -951.67 Thousand | -225.48 Thousand | 1.17 Million | -1.26 Million | 588.29 Thousand |
| Other non-cash items | -3.97 Million | 46.53 Million | -9.22 Million | -11.58 Million | 21.73 Million | -5.44 Million |
| Investing Cash Flow | -1.51 Million | -7.47 Million | 44.03 Million | -2.68 Million | 1.99 Million | 22.31 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -11.95 Million | -18.45 Million | -23.63 Million | -32.22 Million | -26.43 Million | -21.82 Million |
| Sales/Maturities of investments | 10.44 Million | 10.98 Million | 67.66 Million | 29.53 Million | 28.42 Million | 44.14 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -35 Million | - | - | -26.94 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -34.99 Million | - | - | -26.92 Million |
| Common Stock Issuance | - | - | -9307.00 | - | - | -14.7 Thousand |
| Other Financing Activities | - | - | -9307.00 | - | - | -14.7 Thousand |
| Accounts receivables | -167.72 Thousand | -14.29 Thousand | -5302.00 | 128.99 Thousand | -80.44 Thousand | -25.22 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 67.14 Thousand | -937.38 Thousand | -220.18 Thousand | 1.05 Million | -1.18 Million | 613.52 Thousand |
| Cash at beginning of period | 2.28 Million | 10.15 Million | 3.92 Million | 6.54 Million | 4.67 Million | 12.78 Million |
| Cash at end of period | 415.33 Thousand | 2.28 Million | 10.15 Million | 3.92 Million | 6.54 Million | 4.67 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.87 Million | -7.86 Million | 6.22 Million | -2.61 Million | 1.86 Million | -8.1 Million |
| Free Cash Flow | -1.87 Million | -7.86 Million | 41.23 Million | -2.61 Million | 1.86 Million | 18.83 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.74 Million | 2.2 Million | -53.44 Million | -27.26 Million | -26.18 Million | 50.68 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 144.3 Thousand | -100.57 Thousand | -951.67 Thousand | -59.1 Thousand | -892.57 Thousand | -225.48 Thousand |
| Other non-cash items | -4.31 Million | -3.97 Million | 46.53 Million | 27.38 Million | 26.63 Million | -9.22 Million |
| Investing Cash Flow | 1.05 Million | -1.51 Million | -7.47 Million | -1.46 Million | -6 Million | 44.03 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -8.19 Million | -11.95 Million | -18.45 Million | -7.03 Million | -11.42 Million | -23.63 Million |
| Sales/Maturities of investments | 9.25 Million | 10.44 Million | 10.98 Million | 5.56 Million | 5.41 Million | 67.66 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | -35 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -34.99 Million |
| Common Stock Issuance | - | - | - | - | - | -9307.00 |
| Other Financing Activities | - | - | - | - | - | -9307.00 |
| Accounts receivables | 213.4 Thousand | -167.72 Thousand | -14.29 Thousand | -49.4 Thousand | 35.11 Thousand | -5302.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -69.09 Thousand | 67.14 Thousand | -937.38 Thousand | -9700.00 | -927.68 Thousand | -220.18 Thousand |
| Cash at beginning of period | 2.28 Million | 2.28 Million | 10.15 Million | 3.74 Million | 10.15 Million | 3.92 Million |
| Cash at end of period | 1.26 Million | 415.33 Thousand | 2.28 Million | 2.28 Million | 3.74 Million | 10.15 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.02 Million | -1.87 Million | -7.86 Million | -1.45 Million | -6.41 Million | 6.22 Million |
| Free Cash Flow | -211.5 Thousand | -1.87 Million | -7.86 Million | 15.7 Thousand | -409.45 Thousand | 41.23 Million |
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