Roadside Real Estate plc (ROAD.L)
GBp 31.6
(-2.77%)
GBp 31.6
(-2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.87 Million | 3.46 Million | 2.97 Million | -7.99 Million | 87 Thousand | -368.99 Thousand |
| Net Income | -6.13 Million | 1 Million | -2.52 Million | -2.47 Million | 52.94 Thousand | 213.73 Thousand |
| Depreciation & Amortization | 1.02 Million | 958 Thousand | 484 Thousand | 464.8 Thousand | 61.41 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -503 Thousand | 4.15 Million | 6.27 Million | -5.49 Million | 74 Thousand | -10.11 Thousand |
| Other non-cash items | 3.29 Million | -4.9 Million | -6.57 Million | 5.92 Million | -52.52 Thousand | -561.52 Thousand |
| Investing Cash Flow | -6.92 Million | -3.14 Million | -1.1 Million | -2.98 Million | -251 Thousand | 584.66 Thousand |
| Investments in PPE | -267 Thousand | -1.66 Million | -549 Thousand | -481 Thousand | -126 Thousand | - |
| Acquisitions | - | - | -55 Thousand | -549 Thousand | -125 Thousand | - |
| Investment purchases | -6.65 Million | -3.4 Million | -500 Thousand | -1.95 Million | - | - |
| Sales/Maturities of investments | - | 1.92 Million | - | - | - | 584.66 Thousand |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 11.81 Million | -723 Thousand | -913 Thousand | 9.78 Million | -439 Thousand | - |
| Debt repayment | -12.43 Million | -242 Thousand | -728 Thousand | -6 Million | -554 Thousand | - |
| Dividends payments | - | - | - | -375 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4000.00 | 100 Thousand | 125 Thousand | 4.54 Million | 115 Thousand | - |
| Other Financing Activities | -617 Thousand | - | - | - | - | - |
| Accounts receivables | 386 Thousand | 91 Thousand | 5.63 Million | -4.43 Million | 221 Thousand | -11.09 Thousand |
| Accounts payables | -5.5 Million | 3.37 Million | 2.51 Million | -916 Thousand | - | - |
| Inventory | 4.61 Million | 694 Thousand | -1.87 Million | -144 Thousand | -147 Thousand | - |
| Other working capital | - | - | - | - | - | 974.00 |
| Cash at beginning of period | 33 Thousand | 84 Thousand | 306 Thousand | 12 Thousand | 615.1 Thousand | 399.44 Thousand |
| Cash at end of period | 2.04 Million | 33 Thousand | 84 Thousand | 306 Thousand | 12 Thousand | 615.1 Thousand |
| Capital Expenditure | -267 Thousand | -1.66 Million | -549 Thousand | -481 Thousand | -126 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.01 Million | -51 Thousand | -222 Thousand | 294 Thousand | -603.1 Thousand | 215.66 Thousand |
| Free Cash Flow | -5.14 Million | 1.79 Million | 2.42 Million | -8.47 Million | -39 Thousand | -368.99 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q1 | 2022 Q3 | 2022 FY | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.51 Million | -6.13 Million | -2.04 Million | -4.89 Million | 1 Million | -654 Thousand |
| Depreciation & Amortization | 276 Thousand | 1.02 Million | 338 Thousand | 63 Thousand | 958 Thousand | 487 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.69 Million | -503 Thousand | -610 Thousand | 2.75 Million | 4.15 Million | 1.4 Million |
| Other non-cash items | 456 Thousand | 3.29 Million | 725 Thousand | 5.26 Million | -4.9 Million | 136 Thousand |
| Investing Cash Flow | -421 Thousand | -6.92 Million | -3.26 Million | 371 Thousand | -3.14 Million | -3.51 Million |
| Investments in PPE | -10 Thousand | -267 Thousand | -283 Thousand | -1.54 Million | -1.66 Million | -117 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -411 Thousand | -6.65 Million | -2.98 Million | - | -3.4 Million | -3.4 Million |
| Sales/Maturities of investments | - | - | - | 1.92 Million | 1.92 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.15 Million | 11.81 Million | 6.34 Million | -3.45 Million | -723 Thousand | 2.73 Million |
| Debt repayment | -1.33 Million | -12.43 Million | -6.61 Million | -3.23 Million | -242 Thousand | -2.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4000.00 | - | 100 Thousand | 100 Thousand | - |
| Other Financing Activities | -175 Thousand | - | - | - | - | - |
| Accounts receivables | - | 386 Thousand | - | - | 91 Thousand | - |
| Accounts payables | - | -5.5 Million | - | - | 3.37 Million | - |
| Inventory | - | 4.61 Million | - | - | 694 Thousand | - |
| Other working capital | -4.69 Million | - | - | - | - | - |
| Cash at beginning of period | 704 Thousand | 33 Thousand | 33 Thousand | 94 Thousand | 84 Thousand | 84 Thousand |
| Cash at end of period | 2.1 Million | 2.04 Million | 704 Thousand | 33 Thousand | 33 Thousand | 94 Thousand |
| Capital Expenditure | -10 Thousand | -267 Thousand | -283 Thousand | -1.54 Million | -1.66 Million | -117 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.39 Million | 2.01 Million | 671 Thousand | -61 Thousand | -51 Thousand | 10 Thousand |
| Free Cash Flow | -1 Million | -5.14 Million | -2.54 Million | 1.51 Million | 1.79 Million | 287 Thousand |
MCL
FB2A
603330
BNRG
NRDS
6239