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Ramsdens Holdings PLC (RFX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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194.00+4.00 (+2.11%)
As of 09:48AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
Cash flows from operating activities
Net income
7,756
7,756
6,586
366
Depreciation & amortisation
3,734
3,734
3,689
3,468
Stock-based compensation
462
462
314
254
Change in working capital
-8,999
-8,999
-8,660
-2,210
Inventory
-4,692
-4,692
-7,221
-3,992
Other working capital
561
561
92
-553
Other non-cash items
828
828
559
472
Net cash provided by operating activities
3,282
3,282
2,937
1,083
Cash flows from investing activities
Investments in property, plant and equipment
-2,721
-2,721
-2,845
-1,636
Acquisitions, net
-298
-298
-909
0
Net cash used for investing activities
-3,004
-3,004
-3,751
-1,626
Net change in cash
-2,256
-2,256
2,246
-2,841
Cash at beginning of period
15,278
15,278
13,032
15,873
Cash at end of period
13,022
13,022
15,278
13,032
Free cash flow
Operating cash flow
3,282
3,282
2,937
1,083
Capital expenditure
-2,721
-2,721
-2,845
-1,636
Free cash flow
561
561
92
-553