UK markets closed

RM plc (RM.L)

LSE - LSE Delayed price. Currency in GBp
Add to watchlist
144.00-2.00 (-1.37%)
At close: 04:29PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/11/2021
30/11/2020
30/11/2019
30/11/2018
Cash flows from operating activities
Net income
4,194
4,194
8,414
19,062
16,927
Depreciation & amortisation
6,687
6,687
7,496
4,274
4,085
Stock-based compensation
-100
-100
705
686
993
Change in working capital
-2,982
-2,982
10,978
-5,562
-6,847
Inventory
-460
-460
3,557
-4,115
1,626
Other working capital
-11,209
-11,209
12,637
5,634
15,309
Other non-cash items
1,368
1,368
1,225
1,163
2,904
Net cash provided by operating activities
3,792
3,792
21,098
11,669
16,427
Cash flows from investing activities
Investments in property, plant and equipment
-15,001
-15,001
-8,461
-6,035
-1,118
Acquisitions, net
-
-
-
-7,837
-335
Sales/maturities of investments
-
-
1,560
-
0
Net cash used for investing activities
-11,759
-11,759
-3,980
-13,711
-1,332
Net change in cash
-1,941
-1,941
1,868
568
876
Cash at beginning of period
3,461
3,461
1,528
712
-231
Cash at end of period
1,478
1,478
3,461
1,528
712
Free cash flow
Operating cash flow
3,792
3,792
21,098
11,669
16,427
Capital expenditure
-15,001
-15,001
-8,461
-6,035
-1,118
Free cash flow
-11,209
-11,209
12,637
5,634
15,309