Redde Northgate PLC
67GX.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £136,362 | £193,839 | £199,522 | £146,534 |
| Dep. & Amort. | £307,369 | £251,254 | £196,474 | £217,933 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £3,691 | £5,239 | £4,647 | £3,695 |
| Change in WC | £53,088 | -£9,585 | -£2,467 | -£33,316 |
| Other Non-Cash | -£484,058 | -£330,487 | -£313,854 | -£207,203 |
| Operating Cash Flow | £16,452 | £110,260 | £84,322 | £127,643 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£11,106 | -£15,757 | -£9,127 | -£53,742 |
| Net Acquisitions | £0 | -£4,051 | -£10,004 | -£482 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£162 | £2,010 | £3,924 | £6,787 |
| Investing Cash Flow | -£11,268 | -£17,798 | -£15,207 | -£47,437 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £125,005 | -£31,969 | £31,697 | -£3,220 |
| Stock Issued | £263 | £2,829 | £1,414 | -£9,933 |
| Stock Repurch. | -£5,332 | -£24,878 | -£52,927 | -£7,493 |
| Dividends Paid | -£59,042 | -£56,178 | -£52,220 | -£43,897 |
| Other Fin. Act. | -£63,523 | £0 | -£950 | -£6,863 |
| Financing Cash Flow | -£2,629 | -£110,196 | -£72,986 | -£71,406 |
| Forex Effect | £393 | -£765 | -£217 | £148 |
| Net Chg. in Cash | £2,948 | -£18,499 | -£4,088 | £8,948 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -£6,818 | £11,681 | £15,769 | £6,821 |
| End Cash | -£3,870 | -£6,818 | £11,681 | £15,769 |
| Free Cash Flow | £2,248 | £92,484 | £75,195 | £73,901 |