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RM plc (RM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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47.88-1.92 (-3.86%)
As of 10:34AM GMT. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-3,655
4,194
8,414
19,062
Depreciation & amortisation
6,670
6,687
7,496
4,274
Stock-based compensation
165
-100
705
686
Change in working capital
-11,796
-2,982
10,978
-5,562
Inventory
-3,123
-460
3,557
-4,115
Other working capital
-25,125
-11,209
12,637
5,634
Other non-cash items
1,833
1,368
1,225
1,163
Net cash provided by operating activities
-14,523
3,792
21,098
11,669
Cash flows from investing activities
Investments in property, plant and equipment
-10,602
-15,001
-8,461
-6,035
Acquisitions, net
-
-
-
-7,837
Sales/maturities of investments
-
-
1,560
-
Net cash used for investing activities
-7,356
-11,759
-3,980
-13,711
Net change in cash
871
-1,941
1,868
568
Cash at beginning of period
1,357
3,461
1,528
712
Cash at end of period
2,228
1,478
3,461
1,528
Free cash flow
Operating cash flow
-14,523
3,792
21,098
11,669
Capital expenditure
-10,602
-15,001
-8,461
-6,035
Free cash flow
-25,125
-11,209
12,637
5,634