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RM Infrastructure Income Ord (RMII.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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76.000.00 (0.00%)
At close: 04:37PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,399
3,399
5,390
9,005
1,861
Change in working capital
320
320
-2,279
-328
-477
Other working capital
4,333
4,333
3,552
6,240
5,541
Other non-cash items
-
-
-
114
-2,081
Net cash provided by operating activities
4,333
4,333
3,552
6,240
5,541
Cash flows from investing activities
Acquisitions, net
-
-
0
-5,100
0
Net cash used for investing activities
26,428
26,428
7,368
6,660
-10,956
Net change in cash
4,798
4,798
-317
1,092
-6,154
Cash at beginning of period
2,993
2,993
3,310
2,218
8,372
Cash at end of period
7,791
7,791
2,993
3,310
2,218
Free cash flow
Operating cash flow
4,333
4,333
3,552
6,240
5,541
Free cash flow
4,333
4,333
3,552
6,240
5,541