Ramsdens Holdings PLC
RFX.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £4,432 | £5,451 | £2,846 | £4,928 |
| Dep. & Amort. | £2,136 | £2,103 | £1,952 | £1,990 |
| Deferred Tax | £0 | £0 | £0 | -£9,964 |
| Stock-Based Comp. | £214 | £0 | £170 | £296 |
| Change in WC | -£2,050 | -£1,465 | £195 | -£5,361 |
| Other Non-Cash | £383 | £760 | -£132 | £10,276 |
| Operating Cash Flow | £5,115 | £6,849 | £5,031 | £2,165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£526 | -£1,140 | -£1,436 | -£1,224 |
| Net Acquisitions | £0 | £0 | -£631 | -£283 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £15 |
| Investing Cash Flow | -£526 | -£1,140 | -£2,067 | -£1,507 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,018 | -£1,500 | -£1,049 | £0 |
| Stock Issued | £1 | £2 | £0 | £1 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£3,584 | £0 | -£3,298 | £0 |
| Other Fin. Act. | -£5,500 | -£2,068 | £2,000 | £937 |
| Financing Cash Flow | -£10,101 | -£3,566 | -£2,347 | £937 |
| Forex Effect | £0 | £0 | £0 | -£13,022 |
| Net Chg. in Cash | -£5,512 | £2,143 | £617 | £1,595 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £15,782 | £13,639 | £13,022 | £11,427 |
| End Cash | £10,270 | £15,782 | £13,639 | £13,022 |
| Free Cash Flow | £4,589 | £5,709 | £3,595 | £941 |