RPS Group plc
RPS.L · LSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6 | -£31 | -£1 | £30 |
| Dep. & Amort. | £23 | £26 | £28 | £17 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £3 | £3 | £3 | £2 |
| Change in WC | -£14 | £57 | -£6 | -£4 |
| Other Non-Cash | £6 | £29 | £15 | -£1 |
| Operating Cash Flow | £25 | £84 | £38 | £44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£10 | -£8 | -£21 | -£12 |
| Net Acquisitions | -£3 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£2 | -£10 | -£2 |
| Investing Cash Flow | -£13 | -£10 | -£31 | -£13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £19 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£1 | £0 | -£17 | -£22 |
| Other Fin. Act. | -£12 | -£48 | £14 | -£9 |
| Financing Cash Flow | -£13 | -£48 | -£3 | -£31 |
| Forex Effect | -£2 | £1 | -£2 | -£0 |
| Net Chg. in Cash | -£3 | £27 | £1 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £43 | £16 | £15 | £15 |
| End Cash | £40 | £43 | £16 | £15 |
| Free Cash Flow | £14 | £76 | £16 | £33 |