R.E.A. Holdings plc
RE-B.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,870 | £33,438 | £1,530 | £402 |
| Dep. & Amort. | £0 | £13,607 | £13,005 | £14,345 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | -£5,216 | -£4,334 | £8,404 |
| Other Non-Cash | £6,861 | -£5,366 | -£14,913 | £5,080 |
| Operating Cash Flow | £4,990 | £36,463 | -£4,712 | £28,231 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£12,882 | -£29,378 | -£9,773 | £7,059 |
| Net Acquisitions | -£6,748 | £259 | £0 | £0 |
| Inv. Purchases | -£287 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £6,451 | £0 | £0 | £0 |
| Other Inv. Act. | -£2,368 | £916 | -£2,424 | -£35,909 |
| Investing Cash Flow | -£15,833 | -£28,203 | -£12,197 | -£28,850 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £29,125 | £29,310 | -£14,064 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £14,510 | -£14,510 | £0 |
| Other Fin. Act. | -£1,451 | -£10,750 | £46,196 | -£1,251 |
| Financing Cash Flow | £24,270 | £14,494 | £17,622 | -£1,251 |
| Forex Effect | -£4,150 | £141 | £1,034 | -£1,463 |
| Net Chg. in Cash | £9,277 | £22,895 | £15,942 | -£3,333 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £31,010 | £15,942 | £0 | £17,528 |
| End Cash | £40,288 | £38,837 | £15,942 | £14,195 |
| Free Cash Flow | -£7,380 | £7,085 | -£14,485 | £35,290 |