Redcentric plc
RCN.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £3 | -£5 | -£9 | £7 |
| Dep. & Amort. | £21 | £24 | £24 | £14 |
| Deferred Tax | £0 | £0 | -£51 | -£34 |
| Stock-Based Comp. | £0 | £1 | £1 | £1 |
| Change in WC | £1 | £0 | -£1 | -£4 |
| Other Non-Cash | £4 | £3 | £48 | £32 |
| Operating Cash Flow | £30 | £23 | £12 | £16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£10 | -£9 | -£6 | -£3 |
| Net Acquisitions | £0 | -£1 | -£27 | -£10 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£2 | -£1 | £0 | £6 |
| Investing Cash Flow | -£11 | -£12 | -£33 | -£7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£8 | £6 | £33 | -£0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | -£3 |
| Dividends Paid | -£6 | -£1 | -£6 | -£6 |
| Other Fin. Act. | -£5 | -£14 | -£10 | -£4 |
| Financing Cash Flow | -£18 | -£9 | £18 | -£13 |
| Forex Effect | -£0 | -£0 | -£0 | £0 |
| Net Chg. in Cash | -£0 | £2 | -£0 | -£3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3 | £1 | £2 | £5 |
| End Cash | £3 | £3 | £1 | £2 |
| Free Cash Flow | £20 | £12 | £6 | £14 |