- £10.75m
- £13.65m
- £24.93m
Annual cashflow statement for React, 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 | 0.389 | -0.701 | 0.05 | 0.018 | -0.34 |
| Depreciation | |||||
| Non-Cash Items | 0.146 | 0.867 | 0.284 | 0.358 | 0.678 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.018 | 0.676 | 0.301 | 0.631 | -1.97 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.817 | 1.76 | 2.44 | 2.79 | 0.821 |
| Capital Expenditures | -0.071 | -0.115 | -0.119 | -0.41 | -0.505 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.12 | -8.3 | -1.3 | -2.01 | -3.87 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.19 | -8.41 | -1.42 | -2.42 | -4.37 |
| Financing Cash Flow Items | 0.067 | 0.577 | -0.384 | -0.113 | -0.578 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.228 | 7 | -0.36 | -0.233 | 3.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.15 | 0.346 | 0.661 | 0.138 | -0.54 |