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River and Mercantile UK Micro Cap Ord (RMMC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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158.00+2.00 (+1.28%)
As of 02:41PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
2,205
2,205
-53,447
50,680
7,795
Change in working capital
-100.575
-100.575
-951.679
-225.484
1,180
Other working capital
-1,874
-1,874
-7,867
41,233
-2,614
Net cash provided by operating activities
-1,874
-1,874
-7,867
41,233
-2,614
Net change in cash
-1,874
-1,874
-7,867
6,227
-2,614
Cash at beginning of period
2,290
2,290
10,157
3,930
6,544
Cash at end of period
415.33
415.33
2,290
10,157
3,930
Free cash flow
Operating cash flow
-1,874
-1,874
-7,867
41,233
-2,614
Free cash flow
-1,874
-1,874
-7,867
41,233
-2,614