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RM plc (RM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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84.25+9.25 (+12.33%)
At close: 04:28PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-29,104
-29,104
-14,499
4,194
7,635
Depreciation & amortisation
8,369
8,369
7,268
6,687
6,756
Stock-based compensation
-364
-364
40
-100
705
Change in working capital
-9,451
-9,451
-8,802
-3,600
10,820
Inventory
8,624
8,624
-7,304
-460
3,557
Other working capital
-11,554
-11,554
-25,988
-11,209
12,637
Other non-cash items
7,552
7,552
4,539
2,814
1,204
Net cash provided by operating activities
-10,455
-10,455
-20,786
4,620
19,239
Cash flows from investing activities
Investments in property, plant and equipment
-1,099
-1,099
-5,202
-15,829
-6,602
Sales/maturities of investments
-
-
-
-
1,560
Net cash used for investing activities
20,854
20,854
891
-12,587
-2,121
Net change in cash
6,258
6,258
398
-1,941
1,868
Cash at beginning of period
1,911
1,911
1,478
3,461
1,528
Cash at end of period
8,062
8,062
1,911
1,478
3,461
Free cash flow
Operating cash flow
-10,455
-10,455
-20,786
4,620
19,239
Capital expenditure
-1,099
-1,099
-5,202
-15,829
-6,602
Free cash flow
-11,554
-11,554
-25,988
-11,209
12,637