Redde Northgate plc
REDD.L · LSE
10/31/2023 | 4/30/2023 | 10/31/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £74,562 | £57,243 | £81,995 | £46,056 |
| Dep. & Amort. | £109,277 | £109,959 | £86,515 | £111,567 |
| Deferred Tax | -£278,849 | -£211,876 | -£195,617 | -£227,907 |
| Stock-Based Comp. | £2,837 | £2,360 | £2,287 | £1,785 |
| Change in WC | -£50,855 | £17,833 | -£20,300 | -£28,637 |
| Other Non-Cash | £279,734 | £223,757 | £203,185 | -£21,904 |
| Operating Cash Flow | £136,706 | £199,276 | £158,065 | £108,867 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£272,417 | -£226,585 | -£180,729 | -£44,303 |
| Net Acquisitions | £163,554 | £70,027 | £49,061 | £36 |
| Inv. Purchases | £0 | £0 | £0 | -£2,891 |
| Inv. Sales/Matur. | £0 | £0 | £0 | -£2,126 |
| Other Inv. Act. | £798 | £881 | £1,278 | £2,855 |
| Investing Cash Flow | -£108,863 | -£156,558 | -£131,668 | -£41,412 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £25 | £1,414 | -£24,581 | -£7,571 |
| Stock Repurch. | -£8,193 | -£12,443 | -£40,484 | -£17,483 |
| Dividends Paid | -£37,343 | -£17,236 | -£34,984 | -£14,602 |
| Other Fin. Act. | £2,493 | -£32,833 | £12,067 | -£40,587 |
| Financing Cash Flow | -£34,850 | -£50,069 | -£22,917 | -£55,189 |
| Forex Effect | -£861 | £76 | -£293 | £179 |
| Net Chg. in Cash | £15,524 | -£4,834 | -£5,605 | £21,237 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £14,122 | £18,956 | £24,561 | £3,324 |
| End Cash | £29,646 | £14,122 | £18,956 | £24,561 |
| Free Cash Flow | -£135,711 | -£27,309 | -£22,664 | £64,564 |