Redde Northgate PLC
67GX.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £136 | £194 | £200 | £147 |
| Dep. & Amort. | £307 | £251 | £196 | £218 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £4 | £5 | £5 | £4 |
| Change in WC | £53 | -£10 | -£2 | -£33 |
| Other Non-Cash | -£484 | -£330 | -£314 | -£207 |
| Operating Cash Flow | £16 | £110 | £84 | £128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£11 | -£16 | -£9 | -£54 |
| Net Acquisitions | £0 | -£4 | -£10 | -£0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£0 | £2 | £4 | £7 |
| Investing Cash Flow | -£11 | -£18 | -£15 | -£47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £125 | -£32 | £32 | -£3 |
| Stock Issued | £0 | £3 | £1 | -£10 |
| Stock Repurch. | -£5 | -£25 | -£53 | -£7 |
| Dividends Paid | -£59 | -£56 | -£52 | -£44 |
| Other Fin. Act. | -£64 | £0 | -£1 | -£7 |
| Financing Cash Flow | -£3 | -£110 | -£73 | -£71 |
| Forex Effect | £0 | -£1 | -£0 | £0 |
| Net Chg. in Cash | £3 | -£18 | -£4 | £9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -£7 | £12 | £16 | £7 |
| End Cash | -£4 | -£7 | £12 | £16 |
| Free Cash Flow | £2 | £92 | £75 | £74 |