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Raven Property Group Ltd
LSE:RAV

Watchlist Manager
Raven Property Group Ltd
LSE:RAV
Watchlist
Price: 3.82 GBX Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

73.5m
-5%
Operating Cash Flow
Growth Rates:
1 Year
-21%
3 Years
-27%
5 Years
-6%
7 Years
-40%
10 Years
+147%
-59.9m
-504%
Investing Cash Flow
Growth Rates:
1 Year
-611%
3 Years
+28%
5 Years
-822%
7 Years
-31%
10 Years
-
-35.9m
+49%
Financing Cash Flow
Growth Rates:
1 Year
+50%
3 Years
-
5 Years
+61%
7 Years
+33%
10 Years
-34%

Cash Flow Statement
Raven Property Group Ltd

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Cash Flow Statement
Currency: GBP
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021
Operating Cash Flow
Net Income
58
65
(103)
(233)
(95)
11
36
84
80
46
40
65
18
9
(60)
(106)
(134)
(111)
17
25
68
22
(115)
(55)
65
5
1
77
Depreciation & Amortization
0
0
0
0
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
1
2
Other Non-Cash Items
(57)
(64)
113
245
106
3
(17)
(58)
(39)
10
31
23
88
99
158
209
233
201
78
68
39
86
208
157
36
93
88
4
Cash Taxes Paid
1
1
2
2
0
2
2
2
2
2
2
2
3
4
3
3
6
6
6
10
11
7
7
9
9
11
11
8
Cash Interest Paid
1
3
17
22
17
20
21
20
25
30
34
42
46
43
43
46
46
47
50
50
49
49
50
52
55
52
43
39
Change in Working Capital
4
12
0
7
(2)
(6)
1
2
8
8
11
9
15
14
3
(4)
(11)
(13)
(8)
(4)
(11)
(8)
2
(6)
(10)
(7)
(12)
(9)
Cash from Operating Activities
5
N/A
12
+164%
10
-21%
19
+95%
10
-50%
9
-9%
22
+147%
30
+38%
51
+71%
64
+27%
82
+27%
98
+20%
123
+25%
123
+0%
103
-17%
100
-2%
89
-11%
78
-12%
87
+12%
90
+3%
98
+9%
101
+3%
96
-5%
97
+1%
93
-4%
93
0%
78
-16%
73
-5%
Investing Cash Flow
Capital Expenditures
(28)
2
(2)
(2)
(1)
(2)
0
1
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
Other Items
(154)
(229)
(364)
(277)
(40)
(13)
22
4
(40)
(158)
(184)
(73)
(40)
(45)
(59)
(16)
9
(6)
(0)
(66)
(152)
(82)
(70)
(84)
(14)
(7)
(9)
(59)
Cash from Investing Activities
(182)
N/A
(228)
-25%
(366)
-61%
(279)
+24%
(41)
+85%
(15)
+64%
22
N/A
6
-75%
(42)
N/A
(160)
-278%
(185)
-16%
(75)
+60%
(41)
+46%
(46)
-13%
(60)
-31%
(17)
+72%
8
N/A
(7)
N/A
(1)
+89%
(67)
-9 506%
(154)
-129%
(84)
+46%
(72)
+14%
(86)
-19%
(16)
+81%
(8)
+48%
(10)
-18%
(60)
-504%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
72
69
(3)
(4)
(5)
13
67
48
(19)
(24)
(35)
(42)
(40)
(27)
(1)
100
98
90
68
(26)
(18)
(53)
0
(9)
(16)
Net Issuance of Debt
56
110
187
145
(1)
2
(7)
23
82
124
116
44
25
43
54
57
15
(33)
(122)
(112)
79
64
(21)
29
51
50
9
47
Cash Paid for Dividends
(16)
(31)
(28)
(16)
(15)
(22)
(19)
(21)
(26)
(21)
(20)
(23)
(23)
(18)
(11)
(11)
(11)
(11)
(14)
(18)
(21)
(24)
(24)
(24)
(24)
(24)
(25)
(25)
Other
(1)
(4)
(17)
(22)
(17)
(20)
(24)
(23)
(25)
(30)
(37)
(47)
(48)
(44)
(45)
(51)
(49)
(47)
(53)
(54)
(53)
(55)
(69)
(66)
(54)
(56)
(45)
(41)
Cash from Financing Activities
40
N/A
75
+88%
142
+88%
178
+26%
36
-80%
(43)
N/A
(53)
-25%
(27)
+50%
44
N/A
141
+221%
107
-24%
(45)
N/A
(71)
-59%
(54)
+24%
(44)
+19%
(45)
-4%
(72)
-59%
(92)
-27%
(90)
+2%
(86)
+4%
95
N/A
52
-45%
(140)
N/A
(79)
+44%
(80)
-2%
(72)
+10%
(70)
+3%
(36)
+49%
Change in Cash
Effect of Foreign Exchange Rates
(1)
2
11
11
6
2
(1)
1
(6)
(8)
1
(4)
(4)
3
(17)
(16)
(5)
(6)
0
5
(2)
(11)
(8)
0
(2)
(10)
(13)
(10)
Net Change in Cash
(138)
N/A
(138)
0%
(203)
-47%
(71)
+65%
10
N/A
(47)
N/A
(11)
+77%
10
N/A
46
+372%
37
-21%
5
-88%
(25)
N/A
8
N/A
26
+226%
(18)
N/A
22
N/A
20
-9%
(26)
N/A
(3)
+90%
(59)
-2 079%
37
N/A
59
+62%
(124)
N/A
(67)
+46%
(5)
+92%
2
N/A
(15)
N/A
(32)
-112%
Free Cash Flow
Free Cash Flow
(24)
N/A
14
N/A
8
-42%
17
+114%
9
-48%
7
-25%
22
+221%
31
+45%
49
+58%
62
+27%
80
+29%
97
+21%
122
+26%
122
0%
102
-17%
100
-2%
89
-11%
78
-12%
87
+12%
89
+2%
96
+9%
99
+3%
94
-5%
95
+1%
91
-4%
92
+1%
77
-16%
72
-6%

See Also

Summary
RAV intrinsic value, competitors valuation, and company profile.
DCF Valuation
RAV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RAV stock valuation using valuation multiples.
Wall Street Estimates
RAV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RAV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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