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Robinson plc (RBN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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100.000.00 (0.00%)
At close: 11:01AM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-820
-820
2,344
28
1,409
Depreciation & amortisation
4,270
4,270
4,098
3,920
2,973
Stock-based compensation
19
19
45
50
31
Change in working capital
351
351
2,646
1,142
1,445
Inventory
472
472
36
-1,237
-363
Other working capital
-32
-32
4,185
958
1,256
Other non-cash items
765
765
507
373
127
Net cash provided by operating activities
4,002
4,002
6,769
4,949
5,929
Cash flows from investing activities
Investments in property, plant and equipment
-4,034
-4,034
-2,584
-3,991
-4,673
Acquisitions, net
0
0
-2,261
-1,832
0
Other investing activities
700
700
975
-
-
Net cash used for investing activities
-3,268
-3,268
-1,270
-5,694
-4,591
Net change in cash
-1,626
-1,626
2,265
3,720
799
Cash at beginning of period
5,097
5,097
2,775
-896
-1,678
Cash at end of period
3,576
3,576
5,097
2,775
-896
Free cash flow
Operating cash flow
4,002
4,002
6,769
4,949
5,929
Capital expenditure
-4,034
-4,034
-2,584
-3,991
-4,673
Free cash flow
-32
-32
4,185
958
1,256