Record plc
REC.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £9,105 | £9,253 | £11,339 | £8,631 |
| Dep. & Amort. | £759 | £723 | £795 | £1,038 |
| Deferred Tax | £0 | £0 | £59 | £251 |
| Stock-Based Comp. | £1,952 | £1,448 | £1,667 | £559 |
| Change in WC | £154 | £235 | -£3,278 | -£581 |
| Other Non-Cash | -£4,624 | £1,396 | £541 | £19 |
| Operating Cash Flow | £7,346 | £13,055 | £12,444 | £11,399 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,118 | -£29 | -£1,236 | -£409 |
| Net Acquisitions | £4 | £0 | £0 | -£1,462 |
| Inv. Purchases | -£4,982 | -£4,795 | -£3,570 | -£2,756 |
| Inv. Sales/Matur. | £14,072 | £1,897 | £10,244 | £1,462 |
| Other Inv. Act. | £114 | -£429 | £1,607 | -£346 |
| Investing Cash Flow | £7,090 | -£3,356 | £7,045 | -£3,511 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£288 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£325 | £0 | -£1,850 | -£4,462 |
| Dividends Paid | -£10,049 | -£10,113 | -£9,095 | -£6,512 |
| Other Fin. Act. | -£208 | -£33 | -£370 | -£557 |
| Financing Cash Flow | -£10,582 | -£10,434 | -£13,037 | -£11,531 |
| Forex Effect | -£11 | £8 | £151 | £141 |
| Net Chg. in Cash | £3,843 | -£727 | £6,603 | -£3,502 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7,955 | £9,948 | £3,345 | £6,847 |
| End Cash | £11,798 | £9,221 | £9,948 | £3,345 |
| Free Cash Flow | £4,863 | £12,237 | £11,208 | £10,990 |