RGD — Real Good Food Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- £1.44m
- £32.64m
- £32.44m
Annual cashflow statement for Real Good Food, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| 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 | -32.3 | -20.1 | -3.49 | 1.01 | -9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 29.2 | 17.5 | 3.92 | -1.93 | 2.06 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.62 | -0.143 | 0.62 | -9.3 | 1.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.66 | 1.14 | 3.53 | -8.89 | -4.73 |
| Capital Expenditures | -4.48 | -1.82 | -0.567 | -0.844 | -0.397 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12.1 | 0.55 | 0.05 | 32 | 0.931 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.67 | -1.27 | -0.517 | 31.2 | 0.534 |
| Financing Cash Flow Items | — | — | — | -5.31 | 0.292 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.82 | -1.38 | -1.36 | -22.6 | 1.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.178 | -1.55 | 1.72 | -0.346 | -2.64 |