Ricardo plc
RCDOF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $4 | -$3 | $3 |
| Dep. & Amort. | $8 | $10 | $10 | $10 |
| Deferred Tax | $0 | $0 | -$10 | -$27 |
| Stock-Based Comp. | $0 | $2 | $1 | $0 |
| Change in WC | -$12 | -$3 | $11 | -$9 |
| Other Non-Cash | -$32 | $1 | $4 | $30 |
| Operating Cash Flow | -$8 | $14 | $12 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$6 | -$2 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | -$25 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $63 | $3 | -$4 | -$4 |
| Investing Cash Flow | $61 | -$3 | -$5 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | $0 | $2 | $25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$1 | $0 |
| Dividends Paid | -$6 | -$2 | -$5 | -$2 |
| Other Fin. Act. | -$3 | -$6 | $0 | $2 |
| Financing Cash Flow | -$0 | -$8 | -$4 | $20 |
| Forex Effect | -$1 | -$0 | $0 | -$2 |
| Net Chg. in Cash | $93 | $7 | -$9 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $41 | $50 | $52 |
| End Cash | $93 | $49 | $41 | $50 |
| Free Cash Flow | -$10 | $12 | $10 | $1 |