Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1678
+0.0023
(+0.20%)
GBP/USD
1.2706
+0.0035
(+0.28%)
Bitcoin GBP
52,665.91
+1,108.78
(+2.15%)
Property
9 houses with great-looking gardens
Check out these homes if inspiring outside space tops your property wish list
RM plc (RM.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
86.00
+0.50
(+0.58%)
At close: 02:25PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.