Ramsdens Holdings PLC
RFX.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £11,362 | £7,756 | £6,586 | £366 |
| Dep. & Amort. | £4,055 | £3,734 | £3,689 | £3,468 |
| Deferred Tax | £0 | £0 | -£16,352 | -£9,400 |
| Stock-Based Comp. | £504 | £462 | £314 | £254 |
| Change in WC | -£1,381 | -£8,999 | -£8,660 | -£2,210 |
| Other Non-Cash | -£2,660 | £329 | £17,360 | £8,605 |
| Operating Cash Flow | £11,880 | £3,282 | £2,937 | £1,083 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,576 | -£2,721 | -£2,845 | -£1,636 |
| Net Acquisitions | -£631 | -£298 | -£906 | £10 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £15 | £0 | £0 |
| Investing Cash Flow | -£3,207 | -£3,004 | -£3,751 | -£1,626 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £500 | £1,500 | £6,500 | -£2,304 |
| Stock Issued | £2 | £1 | £2 | £6 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£3,298 | -£1,994 | -£1,231 | £0 |
| Other Fin. Act. | -£3,117 | -£2,041 | -£2,211 | £0 |
| Financing Cash Flow | -£5,913 | -£2,534 | £3,060 | -£2,298 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £2,760 | -£2,256 | £2,246 | -£2,841 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £13,022 | £15,278 | £13,032 | £15,873 |
| End Cash | £15,782 | £13,022 | £15,278 | £13,032 |
| Free Cash Flow | £9,304 | £561 | £92 | -£553 |