Rosslyn Data Technologies plc
RDT.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,280 | -£1,245 | -£1,445 | -£1,914 |
| Dep. & Amort. | £292 | £261 | £223 | £208 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £20 | £0 | £34 |
| Change in WC | -£172 | -£269 | £245 | -£33 |
| Other Non-Cash | £145 | £876 | -£48 | £526 |
| Operating Cash Flow | -£1,015 | -£357 | -£1,025 | -£1,180 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£274 | -£296 | -£419 | -£19 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | -£245 |
| Investing Cash Flow | -£274 | -£296 | -£419 | -£264 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£112 | £1,200 | £211 | £520 |
| Stock Issued | £94 | £1,797 | -£281 | £2,715 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£33 | £0 | -£382 |
| Financing Cash Flow | -£18 | £2,964 | -£70 | £2,853 |
| Forex Effect | £32 | -£2 | -£37 | £21 |
| Net Chg. in Cash | -£1,275 | £2,309 | -£1,551 | £1,430 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,955 | £646 | £2,197 | £767 |
| End Cash | £1,680 | £2,955 | £646 | £2,197 |
| Free Cash Flow | -£1,022 | -£357 | -£1,045 | -£1,199 |