Robinson plc
RBN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,322 | -£820 | £2,344 | £28 |
| Dep. & Amort. | £5,338 | £4,270 | £4,098 | £3,920 |
| Deferred Tax | £0 | -£264 | -£93 | -£288 |
| Stock-Based Comp. | £0 | £19 | £45 | £50 |
| Change in WC | £510 | £351 | £2,658 | £1,142 |
| Other Non-Cash | £3,032 | £446 | -£2,283 | £98 |
| Operating Cash Flow | £5,558 | £4,002 | £6,769 | £4,950 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3,881 | -£4,034 | -£2,584 | -£3,991 |
| Net Acquisitions | £0 | £0 | £3,575 | -£1,704 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £291 | £766 | -£2,261 | £0 |
| Investing Cash Flow | -£3,590 | -£3,268 | -£1,270 | -£5,695 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£348 | -£219 | -£1,061 | £5,532 |
| Stock Issued | £0 | £585 | £0 | £97 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£898 | -£898 | -£898 | -£898 |
| Other Fin. Act. | -£1,870 | -£1,828 | -£1,275 | -£266 |
| Financing Cash Flow | -£3,116 | -£2,360 | -£3,234 | £4,465 |
| Forex Effect | £52 | £105 | £57 | -£49 |
| Net Chg. in Cash | -£1,096 | -£1,521 | £2,322 | £3,671 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,576 | £5,097 | £2,775 | £1,386 |
| End Cash | £2,480 | £3,576 | £5,097 | £2,775 |
| Free Cash Flow | £1,677 | -£32 | £4,185 | £959 |