RBG Holdings plc
RBGP.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£10,692 | £4,835 | £9,226 | £7,706 |
| Dep. & Amort. | £3,378 | £3,547 | £2,940 | £2,082 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £4,016 | -£7,725 | -£5,428 | -£3,467 |
| Other Non-Cash | £170 | £4,167 | -£639 | -£1,510 |
| Operating Cash Flow | -£1,982 | £4,825 | £6,099 | £4,810 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,827 | -£200 | -£130 | -£1,172 |
| Net Acquisitions | £1,822 | -£2,168 | -£16,599 | -£2,951 |
| Inv. Purchases | £0 | -£80 | -£80 | £0 |
| Inv. Sales/Matur. | £3,782 | £80 | £80 | £0 |
| Other Inv. Act. | £52 | £33 | -£177 | £2,976 |
| Investing Cash Flow | £2,829 | -£2,335 | -£16,906 | -£1,148 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £2,531 | £3,000 | £9,000 | £10,000 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£472 | -£4,736 | -£4,430 | -£823 |
| Other Fin. Act. | -£2,350 | -£2,497 | -£2,529 | -£1,227 |
| Financing Cash Flow | -£291 | -£4,233 | £2,041 | £7,950 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£642 | -£1,744 | -£8,766 | £11,612 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,012 | £4,756 | £13,522 | £1,910 |
| End Cash | £2,370 | £3,012 | £4,756 | £13,522 |
| Free Cash Flow | -£4,809 | £4,625 | £5,969 | £3,638 |