RFX — Ramsdens Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £135.89m
- £137.58m
- £116.80m
- 92
- 60
- 94
- 97
Annual cashflow statement for Ramsdens Holdings, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.564 | 8.27 | 10.1 | 11.4 | 16.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.821 | 0.87 | 1.61 | 2.17 | 1.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.82 | -9.89 | -12.2 | -5.71 | -15.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.08 | 2.94 | 3.28 | 11.9 | 6.11 |
| Capital Expenditures | -1.64 | -2.85 | -2.72 | -2.58 | -0.923 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.01 | -0.906 | -0.283 | -0.631 | 0.009 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.63 | -3.75 | -3 | -3.21 | -0.914 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.3 | 3.06 | -2.53 | -5.91 | -5.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.84 | 2.25 | -2.26 | 2.76 | -0.421 |