R.E.A. Holdings plc
RE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2 | £33 | £2 | £0 |
| Dep. & Amort. | £0 | £14 | £13 | £14 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | -£5 | -£4 | £8 |
| Other Non-Cash | £7 | -£5 | -£15 | £5 |
| Operating Cash Flow | £5 | £36 | -£5 | £28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£13 | -£29 | -£10 | £7 |
| Net Acquisitions | -£7 | £0 | £0 | £0 |
| Inv. Purchases | -£0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £6 | £0 | £0 | £0 |
| Other Inv. Act. | -£2 | £1 | -£2 | -£36 |
| Investing Cash Flow | -£16 | -£28 | -£12 | -£29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £29 | £29 | -£14 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£3 | -£4 | -£15 | £0 |
| Other Fin. Act. | -£1 | -£11 | £46 | -£1 |
| Financing Cash Flow | £24 | £14 | £18 | -£1 |
| Forex Effect | -£4 | £0 | £1 | -£1 |
| Net Chg. in Cash | £9 | £23 | £16 | -£3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £31 | £16 | £0 | £18 |
| End Cash | £40 | £39 | £16 | £14 |
| Free Cash Flow | -£7 | £7 | -£14 | £35 |