RMMC — River UK Micro Cap Cashflow Statement
0.000.00%
Last trade - 00:00- £54.24m
- £52.47m
- £10.10m
- 79
- 64
- 50
- 74
Annual cashflow statement for River UK Micro Cap, 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 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 | 7.79 | 50.7 | -53.4 | 2.21 | 8.93 |
| Non-Cash Items | -8.9 | -53.3 | 54 | -2.47 | -9.47 |
| Unusual Items | |||||
| Changes in Working Capital | -1.5 | 43.8 | -8.42 | -1.61 | 1.9 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.61 | 41.2 | -7.87 | -1.87 | 1.35 |
| Financing Cash Flow Items | — | -0.009 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | -35 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.61 | 6.23 | -7.87 | -1.87 | 1.35 |