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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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128.50-0.50 (-0.39%)
At close: 11:37AM BST
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
7,326
7,326
-13,183
-17,814
-13,668
Depreciation & amortisation
27,724
27,724
27,969
27,287
22,940
Change in working capital
-7,404
-7,404
16,636
16,345
-36,232
Inventory
821
821
1,789
9,409
-12,285
Other working capital
19,710
19,710
18,814
-20,520
-51,692
Other non-cash items
447
-3,862
359
-5,127
267
Net cash provided by operating activities
36,920
36,920
33,479
2,185
-26,861
Cash flows from investing activities
Investments in property, plant and equipment
-17,210
-17,210
-14,665
-22,705
-24,831
Purchases of investments
-
-
-7,218
-4,319
-5,593
Net cash used for investing activities
-10,742
-10,742
-20,292
-18,790
-27,537
Net change in cash
35,851
35,851
2,608
-16,148
21,057
Cash at beginning of period
11,805
11,805
9,528
26,279
5,543
Cash at end of period
46,892
46,892
11,805
9,528
26,279
Free cash flow
Operating cash flow
36,920
36,920
33,479
2,185
-26,861
Capital expenditure
-17,210
-17,210
-14,665
-22,705
-24,831
Free cash flow
19,710
19,710
18,814
-20,520
-51,692