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R.E.A. Holdings plc (RE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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86.00+3.50 (+4.24%)
At close: 04:28PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-10,241
-10,241
27,777
7,326
-13,604
Depreciation & amortisation
28,750
28,750
27,654
27,724
27,969
Change in working capital
2,729
2,729
-21,236
-7,787
16,636
Inventory
9,482
9,482
-10,412
821
1,789
Other working capital
2,776
2,776
-3,723
19,710
18,814
Other non-cash items
447
-204
245
-3,862
359
Net cash provided by operating activities
29,625
29,625
16,699
36,920
33,479
Cash flows from investing activities
Investments in property, plant and equipment
-26,849
-26,849
-20,422
-17,210
-14,665
Acquisitions, net
-1,340
-1,340
0
-
-
Purchases of investments
-
-
-
-
-7,218
Sales/maturities of investments
-
-
17,018
2,441
-
Other investing activities
900
900
-
-
-
Net cash used for investing activities
-35,353
-35,353
171
-10,742
-20,292
Net change in cash
-7,055
-7,055
-22,223
35,851
2,608
Cash at beginning of period
21,914
21,914
46,892
11,805
9,528
Cash at end of period
14,195
14,195
21,914
46,892
11,805
Free cash flow
Operating cash flow
29,625
29,625
16,699
36,920
33,479
Capital expenditure
-26,849
-26,849
-20,422
-17,210
-14,665
Free cash flow
2,776
2,776
-3,723
19,710
18,814