Record plc
REC.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £3,747 | £4,852 | £4,964 | £4,545 |
| Dep. & Amort. | £0 | £0 | £0 | £305 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £758 | £1,700 |
| Change in WC | -£918 | £1,114 | -£960 | -£318 |
| Other Non-Cash | £662 | -£555 | -£2,673 | £813 |
| Operating Cash Flow | £3,491 | £5,411 | £2,089 | £7,045 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£436 | -£2,332 | -£28 | -£383 |
| Net Acquisitions | £0 | £4 | £0 | £0 |
| Inv. Purchases | £0 | -£4,955 | £0 | -£4,766 |
| Inv. Sales/Matur. | £1,576 | £9,092 | £0 | -£3,405 |
| Other Inv. Act. | £0 | £0 | £5,155 | £181 |
| Investing Cash Flow | £1,140 | £1,809 | £5,127 | -£8,373 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£73 | £0 |
| Stock Issued | £0 | -£1 | £0 | £0 |
| Stock Repurch. | £0 | £0 | -£325 | £0 |
| Dividends Paid | £0 | £0 | -£4,724 | -£1,508 |
| Other Fin. Act. | -£93 | -£154 | £20 | -£163 |
| Financing Cash Flow | -£4,973 | -£4,323 | -£6,259 | -£4,298 |
| Forex Effect | -£78 | -£997 | -£280 | £10 |
| Net Chg. in Cash | -£420 | £1,900 | £677 | -£5,616 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £11,798 | £9,898 | £0 | £14,837 |
| End Cash | £11,378 | £11,798 | £9,898 | £9,221 |
| Free Cash Flow | £3,340 | £3,321 | £2,061 | £7,035 |