RMMC — River UK Micro Cap Cashflow Statement
0.000.00%
Last trade - 00:00- £71.84m
- £65.83m
- £16.65m
- 94
- 80
- 76
- 98
Annual cashflow statement for River UK Micro Cap, 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 | 50.7 | -53.4 | 2.21 | 8.93 | 15.3 |
| Non-Cash Items | -53.3 | 54 | -2.47 | -9.47 | -16 |
| Unusual Items | |||||
| Changes in Working Capital | 43.8 | -8.42 | -1.61 | 1.9 | 5.24 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41.2 | -7.87 | -1.87 | 1.35 | 4.57 |
| Financing Cash Flow Items | -0.009 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -35 | 0 | — | — | -0.338 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.23 | -7.87 | -1.87 | 1.35 | 4.23 |