RA International Group plc
RAI.L · LSE
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£4,364 | £2,644 | -£2,450 | -£9,745 |
| Dep. & Amort. | £1,935 | £1,929 | £2,312 | £2,839 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | -£17 | £74 | £499 |
| Change in WC | -£3,101 | -£2,146 | £5,908 | £2,462 |
| Other Non-Cash | £206 | £2,805 | £221 | £3,632 |
| Operating Cash Flow | -£5,324 | £5,215 | £6,065 | -£313 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£926 | -£836 | -£265 | -£368 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £225 | £272 | £322 |
| Investing Cash Flow | -£926 | -£611 | £7 | -£46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£621 | £160 | -£1,402 | -£1,279 |
| Financing Cash Flow | -£621 | £160 | -£1,402 | -£1,279 |
| Forex Effect | -£30 | -£127 | £22 | -£22 |
| Net Chg. in Cash | -£6,792 | £4,637 | £4,692 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £16,723 | £0 | £0 | £0 |
| End Cash | £9,931 | £4,637 | £4,692 | £0 |
| Free Cash Flow | -£6,250 | £4,379 | £5,800 | -£681 |