RCDO — Ricardo Cashflow Statement
0.000.00%
Last trade - 00:00- £146.21m
- £185.41m
- £474.70m
Annual cashflow statement for Ricardo, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 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 | -5.3 | 3.9 | 13.2 | -0.1 | 4.3 |
| Depreciation | |||||
| Non-Cash Items | 4.3 | 6.5 | 1.2 | 0.1 | 9.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.6 | -11.1 | 4.1 | -23.3 | -8.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.7 | 25.9 | 43.6 | 14.1 | 25.9 |
| Capital Expenditures | -31.2 | -13.4 | -14.1 | -10.6 | -11.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.5 | -4.9 | -9.8 | -12.2 | 3.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.7 | -18.3 | -23.9 | -22.8 | -8 |
| Financing Cash Flow Items | 0.2 | 0.2 | 0 | -4.2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32 | -32.4 | -11.7 | 8.8 | -10.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.4 | -26.5 | 10.1 | -2.2 | 7.1 |