RBG Holdings PLC
LSE:RBGP
RBG Holdings PLC
LSE:RBGP
Price:
0.89
GBX
Market Cap:
£1.1m
Cash Flow Statement
Cash Flow Statement
RBG Holdings PLC
RBG Holdings PLC
Currency: GBP
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
8
|
6
|
8
|
10
|
9
|
10
|
10
|
(8)
|
(11)
|
(4)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
3
|
4
|
4
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
2
|
(0)
|
12
|
3
|
(9)
|
|
| Cash Taxes Paid |
2
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Change in Working Capital |
(10)
|
(9)
|
(5)
|
(5)
|
(7)
|
(8)
|
(8)
|
(3)
|
3
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-267%
|
5
N/A
|
7
+54%
|
6
-17%
|
7
+17%
|
5
-32%
|
5
+2%
|
(2)
N/A
|
(9)
-331%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(0)
|
|
| Other Items |
(6)
|
(6)
|
0
|
(10)
|
(17)
|
(7)
|
(2)
|
0
|
6
|
8
|
|
| Cash from Investing Activities |
(7)
N/A
|
(6)
+6%
|
(1)
+81%
|
(12)
-910%
|
(17)
-46%
|
(7)
+58%
|
(2)
+67%
|
(2)
-2%
|
3
N/A
|
8
+175%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Net Issuance of Debt |
(1)
|
9
|
9
|
9
|
7
|
0
|
2
|
(2)
|
1
|
0
|
|
| Cash Paid for Dividends |
(4)
|
(2)
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
(2)
|
(0)
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(5)
N/A
|
7
N/A
|
8
+22%
|
6
-25%
|
2
-66%
|
(5)
N/A
|
(4)
+20%
|
(6)
-42%
|
(1)
+75%
|
1
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(11)
N/A
|
(0)
+98%
|
12
N/A
|
2
-85%
|
(9)
N/A
|
(5)
+39%
|
(2)
+67%
|
(3)
-99%
|
(1)
+82%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-31%
|
4
N/A
|
6
+72%
|
6
-5%
|
7
+16%
|
5
-33%
|
2
-52%
|
(5)
N/A
|
(9)
-82%
|
|
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