Redde Northgate plc
REDD.L · LSE
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £139,238 | £101,545 | £65,566 | £7,676 |
| Dep. & Amort. | £196,474 | £217,933 | £211,807 | £212,062 |
| Deferred Tax | -£407,493 | -£472,877 | -£436,619 | -£425,468 |
| Stock-Based Comp. | £4,647 | £3,695 | £2,518 | £4,203 |
| Change in WC | -£2,467 | -£33,316 | -£15,064 | £2,820 |
| Other Non-Cash | £426,942 | £478,930 | £424,779 | £438,249 |
| Operating Cash Flow | £357,341 | £295,910 | £252,987 | £239,542 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£407,314 | -£346,677 | -£312,831 | -£373,770 |
| Net Acquisitions | £119,088 | £130,973 | £213,688 | £168,149 |
| Inv. Purchases | £0 | £0 | -£27,751 | -£6,062 |
| Inv. Sales/Matur. | £0 | £0 | £4,325 | £590 |
| Other Inv. Act. | £2,159 | £0 | £27,751 | £6,062 |
| Investing Cash Flow | -£288,226 | -£215,704 | -£94,818 | -£205,031 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £1,414 | -£9,933 | -£5,073 | £2 |
| Stock Repurch. | -£52,927 | -£17,426 | -£5,073 | -£18,092 |
| Dividends Paid | -£52,220 | -£43,897 | -£24,928 | -£24,333 |
| Other Fin. Act. | -£20,766 | -£27,509 | -£142,918 | £6,568 |
| Financing Cash Flow | -£72,986 | -£71,406 | -£167,846 | -£17,765 |
| Forex Effect | -£217 | £148 | -£282 | -£771 |
| Net Chg. in Cash | -£10,439 | £13,392 | -£56,674 | £32,101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £24,561 | £11,169 | £67,843 | £35,742 |
| End Cash | £14,122 | £24,561 | £11,169 | £67,843 |
| Free Cash Flow | -£49,973 | -£50,767 | -£59,844 | -£134,228 |