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Rosenblatt Group Plc (RBGP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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12.20+0.45 (+3.83%)
As of 12:13PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,912
4,203
6,973
6,236
Depreciation & amortisation
3,465
3,547
2,940
2,082
Change in working capital
-2,118
-7,725
-5,428
-379.364
Other working capital
2,223
4,625
5,969
6,589
Other non-cash items
1,543
1,329
778.983
370.074
Net cash provided by operating activities
4,921
4,825
6,099
7,761
Cash flows from investing activities
Investments in property, plant and equipment
-2,698
-199.741
-130.179
-1,172
Acquisitions, net
0
-2,248
-16,599
-2,951
Net cash used for investing activities
-2,376
-2,335
-16,706
-4,099
Net change in cash
-3,479
-1,744
-8,766
11,612
Cash at beginning of period
4,842
4,756
13,522
1,910
Cash at end of period
1,363
3,012
4,756
13,522
Free cash flow
Operating cash flow
4,921
4,825
6,099
7,761
Capital expenditure
-2,698
-199.741
-130.179
-1,172
Free cash flow
2,223
4,625
5,969
6,589