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    RVRG — River Global Cashflow Statement

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    gb flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for River Global, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3.3616.1-9.31-12.9-5.02
    Depreciation
    Amortisation
    Non-Cash Items0.044-3.16-4.062.44-1.18
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital7.614.87-5.41-2.17-2.88
    Change in Accounts Receivable
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities1117.9-18.4-11.1-7.4
    Capital Expenditures—-0.009-0.027-0.114-0.039
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.018-16.335.72.88-8.71
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities0.018-16.335.72.77-8.75
    Financing Cash Flow Items—-0.686-10—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—-2.52-1.16-9.06-0.697
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10.8-0.95816.2-17.5-16.8