R.E.A. Holdings plc
RE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £35 | £15 | £16 | £7 |
| Dep. & Amort. | £27 | £29 | £28 | £28 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£10 | £3 | -£22 | -£8 |
| Other Non-Cash | -£20 | -£17 | -£5 | £10 |
| Operating Cash Flow | £32 | £30 | £17 | £37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£39 | -£27 | -£19 | -£13 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £17 | £2 |
| Other Inv. Act. | -£2 | -£9 | £2 | £0 |
| Investing Cash Flow | -£40 | -£35 | £0 | -£11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £15 | £7 | -£18 | £23 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£19 | -£4 | -£17 | -£10 |
| Other Fin. Act. | £35 | -£4 | -£4 | -£4 |
| Financing Cash Flow | £32 | -£1 | -£39 | £10 |
| Forex Effect | £1 | -£1 | -£3 | -£1 |
| Net Chg. in Cash | £25 | -£8 | -£25 | £35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £14 | £22 | £47 | £12 |
| End Cash | £39 | £14 | £22 | £47 |
| Free Cash Flow | -£7 | £3 | -£4 | £20 |