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Ricardo plc (RCDO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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491.00+8.00 (+1.66%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
8,600
-5,200
8,600
1,700
-6,500
-
Depreciation & amortisation
22,300
37,400
25,100
24,600
30,300
-
Stock-based compensation
1,300
1,300
1,300
1,400
600
-
Change in working capital
10,400
-11,200
10,400
600
8,500
-
Inventory
-3,600
-9,000
-3,600
2,900
-5,600
-
Other working capital
29,500
3,500
29,500
12,500
-7,500
-
Other non-cash items
3,800
-1,300
3,800
4,700
4,400
-
Net cash provided by operating activities
43,600
14,100
43,600
25,900
23,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,100
-10,600
-14,100
-13,400
-31,200
-
Acquisitions, net
-9,900
-24,500
-9,900
-5,200
-4,300
-
Other investing activities
-
12,300
100
-
-
-
Net cash used for investing activities
-23,900
-22,800
-23,800
-18,300
-32,700
-
Net change in cash
10,100
-2,200
10,100
-26,500
23,400
-
Cash at beginning of period
29,300
39,400
29,300
55,800
32,400
-
Cash at end of period
39,400
37,200
39,400
29,300
55,800
-
Free cash flow
Operating cash flow
43,600
14,100
43,600
25,900
23,700
-
Capital expenditure
-14,100
-10,600
-14,100
-13,400
-31,200
-
Free cash flow
29,500
3,500
29,500
12,500
-7,500
-