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Revolution Bars Group plc (RBG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.65000.0000 (0.00%)
At close: 04:19PM 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
Cash flows from operating activities
Net income
-22,234
-22,234
2,132
-26,296
-35,181
Depreciation & amortisation
12,062
12,062
11,070
11,816
14,613
Stock-based compensation
70
-117
77
64
42
Change in working capital
-7,338
-7,338
6,729
3,816
-2,927
Inventory
584
584
-532
637
493
Other working capital
4,130
4,130
17,521
-4,331
2,245
Other non-cash items
8,505
8,505
5,204
5,633
-1,832
Net cash provided by operating activities
9,670
9,670
25,849
-2,288
6,470
Cash flows from investing activities
Investments in property, plant and equipment
-5,540
-5,540
-8,328
-2,043
-4,225
Acquisitions, net
-10,689
-10,689
0
-
-
Net cash used for investing activities
-16,229
-16,229
-8,328
-2,043
-4,225
Net change in cash
-15,448
-15,448
6,697
9,616
-125
Cash at beginning of period
18,815
18,815
12,118
2,502
2,627
Cash at end of period
3,367
3,367
18,815
12,118
2,502
Free cash flow
Operating cash flow
9,670
9,670
25,849
-2,288
6,470
Capital expenditure
-5,540
-5,540
-8,328
-2,043
-4,225
Free cash flow
4,130
4,130
17,521
-4,331
2,245