R.E.A. Holdings plc
RE-B.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £34,968 | £14,844 | £15,923 | £7,326 |
| Dep. & Amort. | £26,612 | £28,750 | £27,654 | £27,724 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£9,550 | £2,729 | -£22,283 | -£7,787 |
| Other Non-Cash | -£20,279 | -£16,698 | -£4,595 | £9,657 |
| Operating Cash Flow | £31,751 | £29,625 | £16,699 | £36,920 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£39,151 | -£26,849 | -£18,822 | -£13,456 |
| Net Acquisitions | £259 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £17,018 | £2,441 |
| Other Inv. Act. | -£1,508 | -£8,504 | £1,975 | £273 |
| Investing Cash Flow | -£40,400 | -£35,353 | £171 | -£10,742 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £15,246 | £7,073 | -£18,161 | £22,977 |
| Stock Issued | £0 | £0 | £20 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£18,576 | -£4,129 | -£16,530 | -£9,787 |
| Other Fin. Act. | £35,446 | -£4,271 | -£4,422 | -£3,517 |
| Financing Cash Flow | £32,116 | -£1,327 | -£39,093 | £9,673 |
| Forex Effect | £1,175 | -£664 | -£2,755 | -£764 |
| Net Chg. in Cash | £24,642 | -£7,719 | -£24,978 | £35,087 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £14,195 | £21,914 | £46,892 | £11,805 |
| End Cash | £38,837 | £14,195 | £21,914 | £46,892 |
| Free Cash Flow | -£7,400 | £2,776 | -£3,723 | £19,710 |