RPS Group plc
RPS.L · LSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £5,900 | -£31,100 | -£1,231 | £29,741 |
| Dep. & Amort. | £22,900 | £26,300 | £27,934 | £17,400 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £3,200 | £3,400 | £2,707 | £2,338 |
| Change in WC | -£13,700 | £56,700 | -£6,392 | -£4,276 |
| Other Non-Cash | £6,400 | £28,700 | £14,584 | -£715 |
| Operating Cash Flow | £24,700 | £84,000 | £37,602 | £44,488 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£10,400 | -£7,800 | -£21,160 | -£11,872 |
| Net Acquisitions | -£3,100 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £300 | -£1,900 | -£9,720 | -£1,554 |
| Investing Cash Flow | -£13,200 | -£9,700 | -£30,880 | -£13,426 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £19,400 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£700 | £0 | -£16,855 | -£22,115 |
| Other Fin. Act. | -£11,900 | -£48,000 | £13,539 | -£8,900 |
| Financing Cash Flow | -£12,600 | -£48,000 | -£3,316 | -£31,015 |
| Forex Effect | -£2,000 | £500 | -£2,441 | -£18 |
| Net Chg. in Cash | -£3,100 | £26,800 | £965 | £29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £43,200 | £16,400 | £15,405 | £15,376 |
| End Cash | £40,100 | £43,200 | £16,370 | £15,405 |
| Free Cash Flow | £14,300 | £76,200 | £16,442 | £32,616 |