Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 3 hours 27 minutes
FTSE 100
8,297.49
+84.00
(+1.02%)
FTSE 250
20,397.86
+233.32
(+1.16%)
AIM
777.33
+5.80
(+0.75%)
GBP/EUR
1.1651
-0.0008
(-0.07%)
GBP/USD
1.2543
-0.0020
(-0.16%)
Bitcoin GBP
50,613.57
-568.57
(-1.11%)
Money
The retirement income gap no-one is talking about
People are living longer than ever before and this can impact how you plan for retirement
REACT Group plc (REAT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
72.20
-1.30
(-1.77%)
As of 11:50AM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
50
50
-701
389
188
Depreciation & amortisation
1,809
1,809
921
264
50
Stock-based compensation
81
81
21
8
3
Change in working capital
527
527
-1,780
-367
18
Inventory
4
4
1
-12
0
Other working capital
2,325
2,325
-888
361
237
Other non-cash items
203
203
32
402
21
Net cash provided by operating activities
2,444
2,444
-773
432
281
Cash flows from investing activities
Investments in property, plant and equipment
-119
-119
-115
-71
-44
Acquisitions, net
-1,309
-1,309
-8,319
-2,130
0
Net cash used for investing activities
-1,423
-1,423
-8,414
-2,195
-42
Net change in cash
661
661
-2,190
-1,535
1,343
Cash at beginning of period
979
979
633
1,783
440
Cash at end of period
1,640
1,640
979
633
1,783
Free cash flow
Operating cash flow
2,444
2,444
-773
432
281
Capital expenditure
-119
-119
-115
-71
-44
Free cash flow
2,325
2,325
-888
361
237
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.