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RBG Holdings plc (RBGP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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9.750.00 (0.00%)
At close: 04:18PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-23,919
-23,919
-4,335
6,973
6,236
-
Depreciation & amortisation
3,378
3,378
3,547
2,940
2,082
-
Change in working capital
4,016
4,016
-7,331
-5,428
-379.364
-
Other working capital
-4,809
-4,809
4,625
5,969
6,589
-
Other non-cash items
2,464
2,464
1,892
778.983
370.074
-
Net cash provided by operating activities
-1,982
-1,982
4,825
6,099
7,761
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,827
-2,827
-199.741
-130.179
-1,172
-
Acquisitions, net
0
0
-2,248
-16,599
-2,951
-
Purchases of investments
-
-
-
-
-
-2,210
Other investing activities
5,604
5,604
-
-
-
-
Net cash used for investing activities
2,829
2,829
-2,335
-16,706
-4,099
-
Net change in cash
-641.974
-641.974
-1,744
-8,766
11,612
-
Cash at beginning of period
3,012
3,012
4,756
13,522
1,910
-
Cash at end of period
2,370
2,370
3,012
4,756
13,522
-
Free cash flow
Operating cash flow
-1,982
-1,982
4,825
6,099
7,761
-
Capital expenditure
-2,827
-2,827
-199.741
-130.179
-1,172
-
Free cash flow
-4,809
-4,809
4,625
5,969
6,589
-