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RPS Group plc (RPS.L)

LSE - LSE Delayed price. Currency in GBp
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121.00-1.40 (-1.14%)
At close: 04:35PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
5,700
-31,100
-1,231
29,741
Depreciation & amortisation
24,500
26,300
27,934
17,400
Stock-based compensation
3,400
3,400
2,707
2,338
Change in working capital
-4,800
54,400
-6,392
-3,815
Other working capital
25,600
76,200
16,442
32,616
Net cash provided by operating activities
32,500
84,000
37,602
44,488
Cash flows from investing activities
Investments in property, plant and equipment
-6,900
-7,800
-21,160
-11,872
Acquisitions, net
-3,100
-3,000
-10,104
-1,776
Other investing activities
-
400
-
-
Net cash used for investing activities
-9,100
-9,700
-30,880
-13,426
Net change in cash
12,800
26,300
3,406
47
Cash at beginning of period
16,700
16,400
15,405
15,376
Cash at end of period
29,500
43,200
16,370
15,405
Free cash flow
Operating cash flow
32,500
84,000
37,602
44,488
Capital expenditure
-6,900
-7,800
-21,160
-11,872
Free cash flow
25,600
76,200
16,442
32,616