Ra International Group Plc
LSE:RAI
Cash Flow Statement
Cash Flow Statement
Ra International Group Plc
Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||
Net Income |
14
|
12
|
14
|
16
|
7
|
3
|
(31)
|
(34)
|
(11)
|
(10)
|
|
Depreciation & Amortization |
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
7
|
7
|
|
Other Non-Cash Items |
1
|
(3)
|
(0)
|
0
|
2
|
2
|
29
|
28
|
4
|
3
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
Change in Working Capital |
(4)
|
1
|
(7)
|
(6)
|
9
|
(1)
|
(8)
|
(2)
|
(2)
|
6
|
|
Cash from Operating Activities |
11
N/A
|
12
+1%
|
9
-25%
|
14
+60%
|
21
+52%
|
8
-60%
|
(5)
N/A
|
(3)
+43%
|
(2)
+40%
|
6
N/A
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
(9)
|
(12)
|
(12)
|
(16)
|
(24)
|
(19)
|
(3)
|
(0)
|
(1)
|
(1)
|
|
Other Items |
2
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Cash from Investing Activities |
(7)
N/A
|
(10)
-41%
|
(12)
-20%
|
(15)
-29%
|
(24)
-56%
|
(18)
+24%
|
(3)
+86%
|
1
N/A
|
(0)
N/A
|
(0)
+26%
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Common Stock |
23
|
(0)
|
0
|
(0)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(2)
|
(1)
|
(0)
|
(1)
|
6
|
6
|
3
|
7
|
3
|
(0)
|
|
Cash Paid for Dividends |
(0)
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
|
Other |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
Cash from Financing Activities |
18
N/A
|
(3)
N/A
|
(3)
-25%
|
(4)
-15%
|
(1)
+81%
|
(1)
+29%
|
(1)
-154%
|
1
N/A
|
1
-48%
|
(3)
N/A
|
|
Change in Cash | |||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
Net Change in Cash |
22
N/A
|
(1)
N/A
|
(6)
-345%
|
(6)
+13%
|
(4)
+32%
|
(10)
-170%
|
(9)
+10%
|
(1)
+90%
|
(1)
-10%
|
3
N/A
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
3
N/A
|
(1)
N/A
|
(4)
-439%
|
(2)
+48%
|
(3)
-73%
|
(10)
-205%
|
(9)
+16%
|
(3)
+61%
|
(2)
+29%
|
5
N/A
|