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NIKKEI 225
38,751.57
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(+0.68%)
HANG SENG
18,419.14
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CRUDE OIL
74.47
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(+0.54%)
GOLD FUTURES
2,386.50
+11.00
(+0.46%)
DOW
38,807.33
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(+0.25%)
Bitcoin GBP
55,454.86
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(-0.02%)
Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
Ricardo plc (RCDOF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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6.19
+0.69
(+12.51%)
At close: 01:23PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
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