Redde Northgate plc
REDD.L · LSE
10/31/2023 | 4/30/2023 | 10/31/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £75 | £57 | £82 | £46 |
| Dep. & Amort. | £109 | £110 | £87 | £112 |
| Deferred Tax | -£279 | -£212 | -£196 | -£228 |
| Stock-Based Comp. | £3 | £2 | £2 | £2 |
| Change in WC | -£51 | £18 | -£20 | -£29 |
| Other Non-Cash | £280 | £224 | £203 | -£22 |
| Operating Cash Flow | £137 | £199 | £158 | £109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£272 | -£227 | -£181 | -£44 |
| Net Acquisitions | £164 | £70 | £49 | £0 |
| Inv. Purchases | £0 | £0 | £0 | -£3 |
| Inv. Sales/Matur. | £0 | £0 | £0 | -£2 |
| Other Inv. Act. | £1 | £1 | £1 | £3 |
| Investing Cash Flow | -£109 | -£157 | -£132 | -£41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £1 | -£25 | -£8 |
| Stock Repurch. | -£8 | -£12 | -£40 | -£17 |
| Dividends Paid | -£37 | -£17 | -£35 | -£15 |
| Other Fin. Act. | £2 | -£33 | £12 | -£41 |
| Financing Cash Flow | -£35 | -£50 | -£23 | -£55 |
| Forex Effect | -£1 | £0 | -£0 | £0 |
| Net Chg. in Cash | £16 | -£5 | -£6 | £21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £14 | £19 | £25 | £3 |
| End Cash | £30 | £14 | £19 | £25 |
| Free Cash Flow | -£136 | -£27 | -£23 | £65 |