Ricardo plc
RCDOF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | -$12 | $8 | $0 |
| Dep. & Amort. | $19 | $19 | $22 | $25 |
| Deferred Tax | $0 | -$48 | -$36 | -$51 |
| Stock-Based Comp. | $2 | $1 | $1 | $1 |
| Change in WC | $7 | -$13 | $7 | -$4 |
| Other Non-Cash | -$3 | $63 | $41 | $55 |
| Operating Cash Flow | $26 | $14 | $44 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$11 | -$14 | -$13 |
| Net Acquisitions | $0 | -$11 | -$10 | -$5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$1 | $0 | $0 |
| Investing Cash Flow | -$8 | -$23 | -$24 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $25 | -$2 | -$53 |
| Stock Issued | $0 | $0 | $0 | $28 |
| Stock Repurch. | -$1 | -$0 | -$0 | $0 |
| Dividends Paid | -$8 | -$7 | -$5 | -$1 |
| Other Fin. Act. | -$5 | -$5 | -$5 | -$6 |
| Financing Cash Flow | -$11 | $13 | -$12 | -$32 |
| Forex Effect | $0 | -$2 | $2 | -$2 |
| Net Chg. in Cash | $6 | -$2 | $10 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $49 | $42 | $66 |
| End Cash | $43 | $50 | $49 | $42 |
| Free Cash Flow | $15 | $4 | $30 | $13 |