Reabold Resources PLC
LSE:RBD
Reabold Resources PLC
LSE:RBD
Price:
0.1025
GBX
5.13%
Market Closed
Market Cap:
£10.4m
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Cash Flow Statement
Cash Flow Statement
Reabold Resources PLC
Reabold Resources PLC
Currency: GBP
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | 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 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
2
|
1
|
1
|
0
|
(6)
|
(2)
|
(8)
|
(15)
|
8
|
10
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(0)
|
(1)
|
(7)
|
(6)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
7
|
15
|
(9)
|
(10)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
2
|
1
|
1
|
1
|
2
|
(2)
|
(1)
|
5
|
3
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(1)
|
1
|
(1)
|
2
|
0
|
3
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
2
|
4
|
6
|
1
|
1
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
1
N/A
|
(0)
N/A
|
0
N/A
|
1
+350%
|
0
-39%
|
2
+395%
|
3
+40%
|
3
-11%
|
1
-67%
|
0
-89%
|
0
+350%
|
(0)
N/A
|
0
N/A
|
1
+535%
|
3
+129%
|
5
+81%
|
1
-87%
|
1
+49%
|
(0)
N/A
|
(0)
+61%
|
(0)
+4%
|
(0)
-28%
|
(0)
-5%
|
(0)
-57%
|
(0)
+22%
|
(0)
+31%
|
(0)
-266%
|
(0)
-36%
|
(1)
-52%
|
(1)
+1%
|
(0)
+70%
|
(1)
-181%
|
(2)
-172%
|
(2)
+1%
|
(1)
+37%
|
(1)
-28%
|
(2)
-34%
|
(2)
-26%
|
(2)
+4%
|
(2)
-6%
|
(2)
+1%
|
(2)
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(4)
|
(1)
|
(4)
|
(4)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(3)
|
(7)
|
(6)
|
(21)
|
(20)
|
(0)
|
(1)
|
(1)
|
(0)
|
3
|
2
|
3
|
8
|
4
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-671%
|
(1)
N/A
|
(1)
-59%
|
(1)
-58%
|
(2)
-16%
|
(2)
-15%
|
(4)
-146%
|
(4)
+10%
|
(3)
+34%
|
(3)
-12%
|
(1)
+65%
|
(1)
-25%
|
(1)
+9%
|
(1)
+3%
|
(0)
+91%
|
1
N/A
|
1
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-67%
|
(3)
-517%
|
(9)
-207%
|
(11)
-14%
|
(25)
-134%
|
(21)
+16%
|
(4)
+81%
|
(5)
-22%
|
(2)
+58%
|
(1)
+30%
|
2
N/A
|
1
-40%
|
2
+61%
|
7
+222%
|
3
-57%
|
(1)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
13
|
12
|
5
|
25
|
25
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
2
-5%
|
(0)
N/A
|
(0)
+33%
|
1
N/A
|
1
-10%
|
0
-96%
|
(0)
N/A
|
(0)
-1 600%
|
(0)
+59%
|
0
N/A
|
0
-49%
|
(0)
N/A
|
(0)
-43%
|
(0)
-39%
|
(2)
-389%
|
(0)
+92%
|
(0)
N/A
|
0
N/A
|
1
+1 233%
|
0
-59%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
6
+1 493%
|
13
+119%
|
12
-6%
|
5
-61%
|
25
+437%
|
25
N/A
|
0
N/A
|
7
N/A
|
7
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-116%
|
(0)
+13%
|
(0)
+52%
|
(0)
+62%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
1
-54%
|
(1)
N/A
|
(0)
+53%
|
(0)
+57%
|
1
N/A
|
1
-3%
|
(2)
N/A
|
(3)
-97%
|
(3)
+22%
|
(2)
+24%
|
(1)
+45%
|
(1)
-17%
|
(0)
+82%
|
1
N/A
|
3
+124%
|
1
-66%
|
1
+34%
|
(0)
N/A
|
0
N/A
|
0
+378%
|
0
-67%
|
0
+256%
|
0
-19%
|
(0)
N/A
|
(0)
+81%
|
5
N/A
|
9
+85%
|
2
-80%
|
(7)
N/A
|
(0)
+94%
|
3
N/A
|
(6)
N/A
|
1
N/A
|
4
+311%
|
(3)
N/A
|
1
N/A
|
(1)
N/A
|
(0)
+90%
|
5
N/A
|
1
-83%
|
(4)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
(0)
N/A
|
0
N/A
|
1
+440%
|
0
-43%
|
2
+532%
|
3
+32%
|
2
-15%
|
1
-70%
|
0
-94%
|
0
+800%
|
(0)
N/A
|
0
N/A
|
1
+1 040%
|
3
+144%
|
5
+90%
|
1
-87%
|
1
+49%
|
(0)
N/A
|
(0)
+61%
|
(0)
+4%
|
(0)
-28%
|
(0)
-5%
|
(0)
-57%
|
(0)
+22%
|
(0)
+31%
|
(0)
-266%
|
(0)
-36%
|
(3)
-454%
|
(6)
-113%
|
(4)
+29%
|
(2)
+56%
|
(5)
-193%
|
(5)
-4%
|
(3)
+52%
|
(2)
+4%
|
(2)
+13%
|
(3)
-23%
|
(3)
+4%
|
(3)
-5%
|
(3)
+4%
|
(3)
-3%
|
|
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