Redde Northgate plc
REDD.L · LSE
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £139 | £102 | £66 | £8 |
| Dep. & Amort. | £196 | £218 | £212 | £212 |
| Deferred Tax | -£407 | -£473 | -£437 | -£425 |
| Stock-Based Comp. | £5 | £4 | £3 | £4 |
| Change in WC | -£2 | -£33 | -£15 | £3 |
| Other Non-Cash | £427 | £479 | £425 | £438 |
| Operating Cash Flow | £357 | £296 | £253 | £240 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£407 | -£347 | -£313 | -£374 |
| Net Acquisitions | £119 | £131 | £214 | £168 |
| Inv. Purchases | £0 | £0 | -£28 | -£6 |
| Inv. Sales/Matur. | £0 | £0 | £4 | £1 |
| Other Inv. Act. | £2 | £0 | £28 | £6 |
| Investing Cash Flow | -£288 | -£216 | -£95 | -£205 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £1 | -£10 | -£5 | £0 |
| Stock Repurch. | -£53 | -£17 | -£5 | -£18 |
| Dividends Paid | -£52 | -£44 | -£25 | -£24 |
| Other Fin. Act. | -£21 | -£28 | -£143 | £7 |
| Financing Cash Flow | -£73 | -£71 | -£168 | -£18 |
| Forex Effect | -£0 | £0 | -£0 | -£1 |
| Net Chg. in Cash | -£10 | £13 | -£57 | £32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £25 | £11 | £68 | £36 |
| End Cash | £14 | £25 | £11 | £68 |
| Free Cash Flow | -£50 | -£51 | -£60 | -£134 |