RBGP — RBG Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £12.55m
- £49.16m
- £39.21m
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.65 | 7.71 | 9.23 | 9.73 | -11.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.212 | 0.37 | 0.439 | -0.131 | 2.89 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.61 | -5.35 | -6.51 | -8.33 | 3.12 |
| 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 | -0.174 | 4.81 | 6.1 | 4.82 | -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 | -5.97 | 0.024 | -16.8 | -2.14 | 5.66 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.5 | -1.15 | -16.9 | -2.34 | 2.83 |
| 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 | -4.76 | 7.95 | 2.04 | -4.23 | -1.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.4 | 11.6 | -8.77 | -1.74 | -0.642 |