Reckitt Benckiser Group plc
RBGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $958,000 | $962,000 | $1,142,000 | $402,000 |
| Dep. & Amort. | $235,000 | $224,000 | $237,000 | $246,000 |
| Deferred Tax | $0 | $0 | $0 | -$89,500 |
| Stock-Based Comp. | $50,000 | $46,000 | $39,000 | $30,500 |
| Change in WC | -$360,000 | $7,000 | -$153,000 | $433,000 |
| Other Non-Cash | -$71,000 | $461,000 | -$283,000 | $679,000 |
| Operating Cash Flow | $812,000 | $1,700,000 | $982,000 | $1,701,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$158,000 | -$244,000 | -$126,000 | -$260,000 |
| Net Acquisitions | $0 | $0 | $0 | -$21,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$32,000 | -$46,000 | $20,000 | $1,000 |
| Investing Cash Flow | -$190,000 | -$290,000 | -$106,000 | -$280,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $792,000 | $81,000 | $381,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$471,000 | -$563,000 | -$765,000 | -$209,000 |
| Dividends Paid | -$830,000 | -$561,000 | -$820,000 | -$274,500 |
| Other Fin. Act. | -$30,000 | -$434,000 | -$34,000 | -$286,000 |
| Financing Cash Flow | -$539,000 | -$1,477,000 | -$1,238,000 | -$1,044,000 |
| Forex Effect | -$8,000 | -$37,000 | -$35,000 | -$11,500 |
| Net Chg. in Cash | $954,000 | -$107,000 | -$401,000 | $360,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $986,000 | $1,387,000 | $1,027,000 |
| End Cash | $954,000 | $879,000 | $986,000 | $1,387,000 |
| Free Cash Flow | $654,000 | $1,361,000 | $856,000 | $1,441,000 |