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Robinson plc (RBN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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80.000.00 (0.00%)
At close: 05:19PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
3,294
28
1,409
1,210
695
Depreciation & amortisation
4,128
3,920
2,973
1,959
1,795
Stock-based compensation
50
50
31
12
12
Change in working capital
1,319
1,142
1,445
206
-675
Inventory
235
-1,237
-363
144
-151
Other working capital
3,276
958
1,256
2,793
-1,459
Other non-cash items
452
373
127
205
156
Net cash provided by operating activities
6,385
4,949
5,929
4,519
2,896
Cash flows from investing activities
Investments in property, plant and equipment
-3,109
-3,991
-4,673
-1,726
-4,355
Acquisitions, net
-2,311
-1,832
-
-
-
Net cash used for investing activities
-1,834
-5,694
-4,591
-1,664
-4,340
Net change in cash
-144
3,720
799
3,156
1,339
Cash at beginning of period
2,309
-896
-1,678
-4,820
-6,158
Cash at end of period
2,165
2,775
-896
-1,678
-4,820
Free cash flow
Operating cash flow
6,385
4,949
5,929
4,519
2,896
Capital expenditure
-3,109
-3,991
-4,673
-1,726
-4,355
Free cash flow
3,276
958
1,256
2,793
-1,459