RM Infrastructure Income PLC
RMII.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,860 | £708 | £2,591 | £533 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £2,428 | £3,523 | -£1,054 | £1,933 |
| Other Non-Cash | -£2,862 | -£5,873 | £1,728 | £21 |
| Operating Cash Flow | -£2,147 | -£1,642 | £3,265 | £2,487 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£1,954 | £0 | £0 | -£1,835 |
| Inv. Sales/Matur. | £29,984 | £0 | £0 | £24,068 |
| Other Inv. Act. | £0 | £15,631 | £8,661 | £0 |
| Investing Cash Flow | £28,030 | £15,631 | £8,661 | £22,233 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | -£13,987 |
| Stock Issued | £0 | £0 | £0 | £1 |
| Stock Repurch. | -£17,525 | -£17,815 | £0 | £0 |
| Dividends Paid | -£609 | -£3,497 | -£3,822 | -£1,911 |
| Other Fin. Act. | £0 | £0 | £0 | -£1 |
| Financing Cash Flow | -£18,134 | -£21,312 | -£3,822 | -£17,809 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£6,266 | £0 | £4,052 | £6,911 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £8,572 | £15,895 | £7,791 | £880 |
| End Cash | £2,306 | £15,895 | £7,791 | £7,791 |
| Free Cash Flow | -£2,147 | -£1,642 | £3,265 | £2,487 |