Robinson plc
RBN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,311 | -£3,776 | £454 | £87 |
| Dep. & Amort. | £1,799 | £1,982 | £2,077 | £2,161 |
| Deferred Tax | £0 | -£1,064 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1,057 | £2,093 | -£1,655 | £883 |
| Other Non-Cash | -£1,551 | £5,491 | -£70 | £98 |
| Operating Cash Flow | £502 | £4,726 | £830 | £3,229 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,332 | -£1,970 | -£1,911 | -£2,922 |
| Net Acquisitions | £3 | £239 | £36 | £3 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£2,329 | -£1,731 | -£1,875 | -£2,919 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £659 | -£173 | -£175 | £350 |
| Stock Issued | £0 | £0 | £0 | £585 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£573 | -£408 | -£490 | -£898 |
| Other Fin. Act. | £0 | -£1,121 | -£749 | -£823 |
| Financing Cash Flow | £86 | -£1,702 | -£1,414 | -£786 |
| Forex Effect | £397 | -£884 | £978 | £76 |
| Net Chg. in Cash | -£1,344 | £409 | -£1,505 | -£399 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £2,071 | £3,576 | £3,975 |
| End Cash | £836 | £2,480 | £1,161 | £3,576 |
| Free Cash Flow | -£1,830 | £2,756 | -£1,081 | £307 |