RMII — RM Infrastructure Income Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £72.14m
- £63.57m
- £5.49m
Annual cashflow statement for RM Infrastructure Income, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.77 | 9.82 | 6.5 | 4.4 | 3.3 |
| Non-Cash Items | 3.28 | -3.25 | -0.664 | -0.39 | -0.458 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.505 | -0.328 | -2.28 | 0.32 | -1.22 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 5.54 | 6.24 | 3.55 | 4.33 | 1.62 |
| Other Investing Cash Flow Items | -11 | 6.66 | 7.37 | 26.4 | 24.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -11 | 6.66 | 7.37 | 26.4 | 24.3 |
| Financing Cash Flow Items | -0.25 | -12.7 | -1.1 | -1 | -17.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.739 | -11.8 | -11.2 | -26 | -25.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.15 | 1.09 | -0.317 | 4.8 | 0.781 |