Revolution Bars Group PLC
LSE:RBG
Revolution Bars Group PLC
LSE:RBG
Price:
1.564 GBX
-8%
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Revolution Bars Group PLC
Revolution Bars Group PLC
Currency: GBP
| Jul-2021 | Jan-2022 | Jul-2022 | Dec-2022 | Jul-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(26)
|
(4)
|
2
|
(2)
|
(22)
|
(19)
|
|
| Depreciation & Amortization |
12
|
10
|
11
|
11
|
12
|
12
|
|
| Other Non-Cash Items |
8
|
3
|
6
|
7
|
27
|
24
|
|
| Cash Interest Paid |
5
|
4
|
5
|
7
|
7
|
7
|
|
| Change in Working Capital |
4
|
8
|
7
|
(1)
|
(7)
|
(1)
|
|
| Cash from Operating Activities |
(2)
N/A
|
18
N/A
|
26
+45%
|
15
-43%
|
10
-34%
|
16
+71%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(2)
|
(3)
|
(8)
|
(11)
|
(6)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
(9)
|
(11)
|
(1)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-71%
|
(8)
-139%
|
(20)
-137%
|
(16)
+18%
|
(4)
+78%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
34
|
20
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(15)
|
(15)
|
(6)
|
(3)
|
(2)
|
(6)
|
|
| Other |
(5)
|
(4)
|
(5)
|
(7)
|
(7)
|
(7)
|
|
| Cash from Financing Activities |
14
N/A
|
0
-96%
|
(11)
N/A
|
(10)
+9%
|
(9)
+10%
|
(13)
-51%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
10
N/A
|
15
+54%
|
7
-55%
|
(15)
N/A
|
(15)
-3%
|
(1)
+97%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(4)
N/A
|
14
N/A
|
18
+22%
|
4
-77%
|
4
+1%
|
14
+249%
|
|
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