Ramsdens Holdings PLC
RFX.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £11 | £8 | £7 | £0 |
| Dep. & Amort. | £4 | £4 | £4 | £3 |
| Deferred Tax | £0 | £0 | -£16 | -£9 |
| Stock-Based Comp. | £1 | £0 | £0 | £0 |
| Change in WC | -£1 | -£9 | -£9 | -£2 |
| Other Non-Cash | -£3 | £0 | £17 | £9 |
| Operating Cash Flow | £12 | £3 | £3 | £1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3 | -£3 | -£3 | -£2 |
| Net Acquisitions | -£1 | -£0 | -£1 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£3 | -£3 | -£4 | -£2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £1 | £2 | £7 | -£2 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£3 | -£2 | -£1 | £0 |
| Other Fin. Act. | -£3 | -£2 | -£2 | £0 |
| Financing Cash Flow | -£6 | -£3 | £3 | -£2 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £3 | -£2 | £2 | -£3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £13 | £15 | £13 | £16 |
| End Cash | £16 | £13 | £15 | £13 |
| Free Cash Flow | £9 | £1 | £0 | -£1 |