RM Infrastructure Income PLC
RMII.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £3,299 | £4,403 | £6,495 | £9,816 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1,218 | £320 | -£2,279 | -£328 |
| Other Non-Cash | -£458 | -£390 | -£664 | -£3,248 |
| Operating Cash Flow | £1,623 | £4,333 | £3,552 | £6,240 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£1,124 | £0 | -£18,416 | -£49,682 |
| Inv. Sales/Matur. | £0 | £0 | £25,784 | £56,342 |
| Other Inv. Act. | £25,416 | £26,428 | £0 | £0 |
| Investing Cash Flow | £24,292 | £26,428 | £7,368 | £6,660 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£17,271 | -£2,300 | -£2,985 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£197 | -£43 | -£173 | -£464 |
| Dividends Paid | -£7,319 | -£7,644 | -£7,660 | -£7,669 |
| Other Fin. Act. | -£132 | -£1,005 | -£1,104 | -£690 |
| Financing Cash Flow | -£25,134 | -£25,963 | -£11,237 | -£11,808 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £781 | £4,798 | -£317 | £1,092 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7,791 | £2,993 | £3,310 | £2,218 |
| End Cash | £8,572 | £7,791 | £2,993 | £3,310 |
| Free Cash Flow | £1,623 | £4,333 | £3,552 | £6,240 |