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Roebuck Food Group plc (RFG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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12.750.00 (0.00%)
At close: 09:48AM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
36,159
-1,248
38,067
1,437
Depreciation & amortisation
796
191
1,699
2,196
Change in working capital
746
-4,164
1,667
-64
Inventory
-292
-218
-39
1,047
Other working capital
-618
-4,728
1,228
641
Other non-cash items
-106
119
62
62
Net cash provided by operating activities
568
-4,666
4,063
3,152
Cash flows from investing activities
Investments in property, plant and equipment
-1,186
-62
-2,835
-2,511
Acquisitions, net
-3,605
0
-3,605
0
Other investing activities
132
149
127
346
Net cash used for investing activities
50,501
87
48,847
-2,165
Net change in cash
1,412
-3,052
2,993
496
Cash at beginning of period
843
4,543
1,550
1,054
Cash at end of period
2,255
1,491
4,543
1,550
Free cash flow
Operating cash flow
568
-4,666
4,063
3,152
Capital expenditure
-1,186
-62
-2,835
-2,511
Free cash flow
-618
-4,728
1,228
641