RA International Group plc
RAI.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,057 | -£10,712 | -£30,901 | £7,319 |
| Dep. & Amort. | £4,241 | £6,566 | £4,855 | £3,731 |
| Deferred Tax | £0 | £0 | £311 | £0 |
| Stock-Based Comp. | £57 | £489 | £487 | £1,299 |
| Change in WC | £6,208 | -£1,552 | -£7,842 | £8,660 |
| Other Non-Cash | -£1,283 | £3,493 | £28,035 | £107 |
| Operating Cash Flow | £11,280 | -£1,716 | -£5,055 | £21,116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,101 | -£618 | -£3,478 | -£24,450 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £497 | £565 | £878 | £302 |
| Investing Cash Flow | -£604 | -£53 | -£2,600 | -£24,148 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £802 | £4,000 | £3,174 | £5,520 |
| Stock Issued | £0 | £41 | £34 | £0 |
| Stock Repurch. | £0 | £0 | £0 | -£2,600 |
| Dividends Paid | £0 | £0 | -£3,206 | -£2,674 |
| Other Fin. Act. | -£2,044 | -£3,325 | -£1,314 | -£970 |
| Financing Cash Flow | -£1,242 | £716 | -£1,312 | -£724 |
| Forex Effect | -£105 | £35 | -£133 | -£5 |
| Net Chg. in Cash | £9,329 | -£1,018 | -£9,100 | -£3,761 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7,514 | £8,532 | £17,632 | £21,393 |
| End Cash | £16,843 | £7,514 | £8,532 | £17,632 |
| Free Cash Flow | £10,179 | -£2,334 | -£8,533 | -£3,334 |