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Roebuck Food Group plc (RFG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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14.00+0.50 (+3.70%)
As of 11:31AM BST. Market open.
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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
36,159
-1,851
-1,248
38,067
1,437
-
Depreciation & amortisation
796
187
191
1,699
2,196
-
Change in working capital
746
3,680
-4,164
1,667
-64
-
Inventory
-292
66
-218
-39
1,047
-
Other working capital
-618
1,683
-4,728
1,228
641
-
Other non-cash items
-106
27
-63
62
62
-
Net cash provided by operating activities
568
1,746
-4,666
4,063
3,152
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,186
-63
-62
-2,835
-2,511
-
Acquisitions, net
-3,605
-2,075
0
-3,605
0
-
Other investing activities
132
272
149
127
346
-
Net cash used for investing activities
50,501
-1,567
87
48,847
-2,165
-
Net change in cash
1,412
-305
-3,052
2,993
496
-
Cash at beginning of period
843
1,491
4,543
1,550
1,054
-
Cash at end of period
2,255
1,186
1,491
4,543
1,550
-
Free cash flow
Operating cash flow
568
1,746
-4,666
4,063
3,152
-
Capital expenditure
-1,186
-63
-62
-2,835
-2,511
-
Free cash flow
-618
1,683
-4,728
1,228
641
-