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    RBGP — RBG Holdings Cashflow Statement

    0.000.00%
    gb flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for RBG Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

    C2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7.657.719.239.73-11.4
    Depreciation
    Amortisation
    Non-Cash Items0.2120.370.439-0.1312.89
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-9.61-5.35-6.51-8.333.12
    Change in Accounts Receivable
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.1744.816.14.82-1.98
    Capital Expenditures-0.534-1.17-0.13-0.2-2.83
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-5.970.024-16.8-2.145.66
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-6.5-1.15-16.9-2.342.83
    Financing Cash Flow Items-0.253-0.395-0.672-1.29-1.71
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4.767.952.04-4.23-1.49
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-11.411.6-8.77-1.74-0.642