- £92.20m
- £156.17m
- £162.07m
Annual cashflow statement for RM, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
C2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.62 | -20.8 | -41.2 | -12.1 | 3.21 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.03 | 6.71 | 39.6 | 19.1 | 13.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.71 | -14 | -17.2 | -3.83 | -13.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.62 | -20.8 | -10.5 | 8.37 | 7.54 |
| Capital Expenditures | -15.8 | -5.2 | -1.1 | -4.82 | -9.74 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.24 | 6.09 | 22 | 0.1 | 0.01 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.6 | 0.891 | 20.9 | -4.72 | -9.73 |
| Financing Cash Flow Items | -1.17 | -2.75 | -6.96 | -6.94 | -6.52 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.03 | 20.3 | -4.14 | -8 | 4.72 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.98 | 0.433 | 6.15 | -4.19 | 2.29 |