Redcentric plc
RCN.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,891 | -£1,142 | £3,835 | -£3,227 |
| Dep. & Amort. | £9,650 | £0 | £10,592 | £11,704 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £531 | £0 |
| Change in WC | -£6,834 | -£2,316 | -£678 | £4,297 |
| Other Non-Cash | £2,496 | £16,053 | -£706 | £100 |
| Operating Cash Flow | £7,203 | £12,595 | £15,471 | £12,874 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4,171 | -£6,468 | -£4,093 | -£4,179 |
| Net Acquisitions | £0 | £0 | £0 | -£890 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | -£801 | £0 |
| Investing Cash Flow | -£4,171 | -£6,468 | -£4,894 | -£5,069 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £1,721 | £507 | -£5,071 | £353 |
| Stock Issued | £139 | £381 | £6 | £44 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£1,907 | -£3,806 | -£1,899 | -£1,369 |
| Other Fin. Act. | -£1,907 | -£4,200 | -£818 | -£5,737 |
| Financing Cash Flow | -£1,954 | -£7,118 | -£7,782 | -£6,709 |
| Forex Effect | -£38 | £8 | -£27 | -£65 |
| Net Chg. in Cash | £1,040 | -£983 | £871 | £1,031 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,018 | £4,001 | £3,130 | £2,099 |
| End Cash | £4,058 | £3,018 | £4,001 | £3,130 |
| Free Cash Flow | £3,334 | £7,024 | £11,378 | £8,695 |