Rosslyn Data Technologies plc
RDT.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,525 | -£3,594 | -£2,096 | -£3,659 |
| Dep. & Amort. | £553 | £431 | £366 | £131 |
| Deferred Tax | £0 | £0 | -£1,176 | £75 |
| Stock-Based Comp. | £0 | £96 | £89 | £137 |
| Change in WC | £320 | £212 | -£355 | £474 |
| Other Non-Cash | £280 | £650 | £480 | £617 |
| Operating Cash Flow | -£1,372 | -£2,205 | -£2,692 | -£2,225 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£570 | -£39 | -£541 | -£28 |
| Net Acquisitions | £0 | £0 | £1,512 | -£1,105 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£644 | £0 | £0 |
| Investing Cash Flow | -£570 | -£683 | £971 | -£1,133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £1,055 | £504 | £96 | -£890 |
| Stock Issued | £1,891 | £2,716 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£437 | -£69 | £0 |
| Financing Cash Flow | £2,946 | £2,783 | £27 | -£890 |
| Forex Effect | £30 | -£16 | £28 | £17 |
| Net Chg. in Cash | £1,034 | -£121 | -£1,666 | -£4,248 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £646 | £767 | £2,433 | £6,681 |
| End Cash | £1,680 | £646 | £767 | £2,433 |
| Free Cash Flow | -£1,379 | -£2,888 | -£3,233 | -£2,253 |