RMII — RM Infrastructure Income Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro Cap
- £32.22m
- £10.67m
- -£5.12m
Annual cashflow statement for RM Infrastructure Income, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.82 | 6.5 | 4.4 | 3.3 | -7.11 |
| Non-Cash Items | -3.25 | -0.664 | -0.39 | -0.458 | 2.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.328 | -2.28 | 0.32 | -1.22 | 1.24 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 6.24 | 3.55 | 4.33 | 1.62 | -3.35 |
| Other Investing Cash Flow Items | 6.66 | 7.37 | 26.4 | 24.3 | 35 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 6.66 | 7.37 | 26.4 | 24.3 | 35 |
| Financing Cash Flow Items | -12.7 | -1.1 | -1 | -17.6 | -17.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.8 | -11.2 | -26 | -25.1 | -18.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.09 | -0.317 | 4.8 | 0.781 | 13 |