Rotala PLC
ROL.L · LSE
11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,972 | £295 | -£4,781 | £2,612 |
| Dep. & Amort. | £9,022 | £14,906 | £8,104 | £4,862 |
| Deferred Tax | £0 | -£1 | £0 | £0 |
| Stock-Based Comp. | £20 | £1 | £0 | £0 |
| Change in WC | £15,610 | £1,443 | -£761 | -£3,623 |
| Other Non-Cash | -£195 | £1,138 | £2,028 | £1,360 |
| Operating Cash Flow | £26,429 | £17,782 | £4,590 | £5,211 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,489 | -£1,883 | -£878 | -£1,325 |
| Net Acquisitions | -£3,914 | £0 | £0 | -£5,992 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £560 | £1,958 | £586 | £96 |
| Investing Cash Flow | -£4,843 | £75 | -£292 | -£7,221 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £1,112 |
| Stock Repurch. | -£273 | £0 | £0 | £1,867 |
| Dividends Paid | -£742 | £0 | -£476 | -£1,297 |
| Other Fin. Act. | -£16,469 | -£17,773 | -£5,108 | £1,579 |
| Financing Cash Flow | -£17,211 | -£17,773 | -£5,584 | £282 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £4,375 | £84 | -£1,286 | -£1,728 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -£3,161 | -£3,245 | -£1,959 | -£231 |
| End Cash | £1,214 | -£3,161 | -£3,245 | -£1,959 |
| Free Cash Flow | £24,940 | £15,899 | £3,712 | £3,886 |