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Redcentric plc (RCN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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142.25-2.25 (-1.56%)
At close: 03:00PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-3,440
-9,250
6,940
9,011
Depreciation & amortisation
24,218
24,026
14,296
15,262
Stock-based compensation
1,223
1,256
1,181
687
Change in working capital
3,950
-1,410
-4,017
1,881
Inventory
461
-2,324
-185
-15
Other working capital
13,781
7,780
14,649
14,489
Other non-cash items
8,482
11,679
2,255
-2,785
Net cash provided by operating activities
25,178
14,154
17,414
16,797
Cash flows from investing activities
Investments in property, plant and equipment
-11,397
-6,374
-2,765
-2,308
Acquisitions, net
-3,377
-26,606
-10,422
0
Other investing activities
-
-
5,750
-
Net cash used for investing activities
-14,774
-32,980
-7,437
-2,308
Net change in cash
-322
-335
-3,471
1,566
Cash at beginning of period
2,606
1,804
5,250
3,710
Cash at end of period
2,284
1,366
1,804
5,250
Free cash flow
Operating cash flow
25,178
14,154
17,414
16,797
Capital expenditure
-11,397
-6,374
-2,765
-2,308
Free cash flow
13,781
7,780
14,649
14,489