Ramsdens Holdings PLC
RSDEF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,362 | $7,756 | $6,586 | $366 |
| Dep. & Amort. | $4,055 | $3,734 | $3,689 | $3,468 |
| Deferred Tax | $0 | $0 | -$16,352 | -$9,400 |
| Stock-Based Comp. | $504 | $462 | $314 | $254 |
| Change in WC | -$1,381 | -$8,999 | -$8,660 | -$2,210 |
| Other Non-Cash | -$2,660 | $329 | $17,360 | $8,605 |
| Operating Cash Flow | $11,880 | $3,282 | $2,937 | $1,083 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,576 | -$2,721 | -$2,845 | -$1,636 |
| Net Acquisitions | -$631 | -$298 | -$906 | $10 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $15 | -$25 | -$52 |
| Investing Cash Flow | -$3,207 | -$3,004 | -$3,751 | -$1,626 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $500 | $1,500 | $6,500 | $0 |
| Stock Issued | $2 | $1 | $2 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,298 | -$1,994 | -$1,231 | $0 |
| Other Fin. Act. | -$3,117 | -$2,041 | -$2,211 | -$2,304 |
| Financing Cash Flow | -$5,913 | -$2,534 | $3,060 | -$2,298 |
| Forex Effect | $0 | $0 | $0 | $4,822 |
| Net Chg. in Cash | $2,760 | -$2,256 | $2,246 | -$2,841 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,022 | $15,278 | $13,032 | $15,873 |
| End Cash | $15,782 | $13,022 | $15,278 | $13,032 |
| Free Cash Flow | $9,304 | $561 | $92 | -$553 |