RCH — Reach Cashflow Statement
0.000.00%
Last trade - 00:00- £194.50m
- £255.10m
- £518.40m
Annual cashflow statement for Reach, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 26th | 2022 December 25th | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 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 | 79.3 | 71.3 | 46.1 | 74.2 | -160 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -48.8 | 8.5 | 21.9 | 6.8 | 231 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.6 | -80 | -73.7 | -74.6 | -68.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 84.4 | 20 | 15.9 | 26 | 22 |
| Capital Expenditures | -12.5 | -13.7 | -16.3 | -11.8 | -13.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.5 | -14.1 | -3 | 16.7 | 6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26 | -27.8 | -19.3 | 4.9 | -7.6 |
| Financing Cash Flow Items | -2.7 | -3 | -4.3 | -5.2 | -5.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.7 | -17.5 | -17.1 | -30 | -25.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.7 | -25.3 | -20.5 | 0.9 | -11.2 |