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

LSE - LSE Delayed price. Currency in GBp
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103.30-3.70 (-3.46%)
As of 10:54AM GMT. Market open.
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-3,166
-13,183
-17,814
-13,668
-19,631
Depreciation & amortisation
27,964
27,969
27,287
22,940
22,230
Change in working capital
3,069
16,636
16,345
-36,232
24,066
Inventory
-1,373
1,789
9,409
-12,285
3,243
Other working capital
22,518
18,814
-20,520
-51,692
-12,402
Other non-cash items
447
359
-5,127
267
1,785
Net cash provided by operating activities
34,935
33,479
2,185
-26,861
19,670
Cash flows from investing activities
Investments in property, plant and equipment
-12,417
-14,665
-22,705
-24,831
-32,072
Purchases of investments
-
-7,218
-4,319
-5,593
-669
Other investing activities
-
-
-
-
-949
Net cash used for investing activities
-9,881
-20,292
-18,790
-27,537
-33,661
Net change in cash
21,449
2,608
-16,148
21,057
-18,894
Cash at beginning of period
6,337
9,528
26,279
5,543
24,593
Cash at end of period
27,786
11,805
9,528
26,279
5,543
Free cash flow
Operating cash flow
34,935
33,479
2,185
-26,861
19,670
Capital expenditure
-12,417
-14,665
-22,705
-24,831
-32,072
Free cash flow
22,518
18,814
-20,520
-51,692
-12,402