UK markets closed

Rosslyn Data Technologies plc (RDT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
9.750.00 (0.00%)
At close: 10:11AM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-197
372
-3,362
-1,972
Depreciation & amortisation
416
366
40
1,106
Stock-based compensation
117
89
137
204
Change in working capital
-201
-355
1,381
284
Other working capital
-2,907
-3,233
-3,253
-629
Other non-cash items
-2,460
-2,471
39
90
Net cash provided by operating activities
-2,251
-2,692
-2,120
-563
Cash flows from investing activities
Investments in property, plant and equipment
-656
-541
-1,133
-66
Acquisitions, net
-
-
-
0
Net cash used for investing activities
756
971
-1,133
-66
Net change in cash
1,385
-1,694
-4,265
5,887
Cash at beginning of period
763
2,433
6,681
794
Cash at end of period
2,148
767
2,433
6,681
Free cash flow
Operating cash flow
-2,251
-2,692
-2,120
-563
Capital expenditure
-656
-541
-1,133
-66
Free cash flow
-2,907
-3,233
-3,253
-629