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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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80.00+3.75 (+4.92%)
As of 08:47AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,280
27,777
7,326
-13,604
Depreciation & amortisation
28,092
27,654
27,724
27,969
Change in working capital
10,234
-24,026
-7,787
16,636
Inventory
-5,405
-13,202
821
1,789
Other working capital
11,580
-3,723
19,710
18,814
Other non-cash items
447
3,035
-3,862
359
Net cash provided by operating activities
34,379
16,699
36,920
33,479
Cash flows from investing activities
Investments in property, plant and equipment
-22,799
-20,422
-17,210
-14,665
Purchases of investments
-
-
-
-7,218
Sales/maturities of investments
-
17,018
2,441
-
Net cash used for investing activities
-14,056
171
-10,742
-20,292
Net change in cash
-676
-22,223
35,851
2,608
Cash at beginning of period
19,009
46,892
11,805
9,528
Cash at end of period
18,333
21,914
46,892
11,805
Free cash flow
Operating cash flow
34,379
16,699
36,920
33,479
Capital expenditure
-22,799
-20,422
-17,210
-14,665
Free cash flow
11,580
-3,723
19,710
18,814