Redcentric plc
RCN.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £3,488 | -£4,650 | -£9,250 | £6,940 |
| Dep. & Amort. | £20,961 | £23,876 | £24,026 | £14,296 |
| Deferred Tax | £0 | £0 | -£50,718 | -£33,790 |
| Stock-Based Comp. | £0 | £1,138 | £1,256 | £1,181 |
| Change in WC | £832 | £114 | -£1,410 | -£4,017 |
| Other Non-Cash | £4,485 | £2,507 | £48,479 | £31,868 |
| Operating Cash Flow | £29,766 | £22,985 | £12,383 | £16,478 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£9,664 | -£9,265 | -£6,374 | -£2,765 |
| Net Acquisitions | £0 | -£890 | -£26,606 | -£10,422 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,698 | -£1,479 | £0 | £5,750 |
| Investing Cash Flow | -£11,362 | -£11,634 | -£32,980 | -£7,437 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£8,131 | £5,526 | £33,492 | -£487 |
| Stock Issued | £387 | £116 | £229 | £13 |
| Stock Repurch. | £0 | £0 | £0 | -£2,666 |
| Dividends Paid | -£5,705 | -£1,369 | -£5,593 | -£5,627 |
| Other Fin. Act. | -£5,048 | -£13,751 | -£9,637 | -£3,745 |
| Financing Cash Flow | -£18,497 | -£9,478 | £18,491 | -£12,512 |
| Forex Effect | -£19 | -£109 | -£103 | £25 |
| Net Chg. in Cash | -£112 | £1,764 | -£438 | -£3,446 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,130 | £1,366 | £1,804 | £5,250 |
| End Cash | £3,018 | £3,130 | £1,366 | £1,804 |
| Free Cash Flow | £20,102 | £12,241 | £6,009 | £13,713 |