Ricardo PLC
LSE:RCDO
Cash Flow Statement
Cash Flow Statement
Ricardo PLC
Dec-2003 | Jun-2004 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
7
|
(2)
|
4
|
10
|
11
|
12
|
12
|
13
|
14
|
16
|
17
|
15
|
13
|
13
|
14
|
18
|
18
|
18
|
17
|
21
|
24
|
24
|
24
|
23
|
27
|
33
|
32
|
32
|
33
|
29
|
26
|
27
|
25
|
(5)
|
(16)
|
4
|
11
|
13
|
4
|
(0)
|
2
|
|
Depreciation & Amortization |
11
|
11
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
10
|
10
|
10
|
11
|
12
|
14
|
15
|
16
|
17
|
16
|
15
|
15
|
22
|
30
|
30
|
27
|
24
|
25
|
41
|
37
|
20
|
|
Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
(0)
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
(0)
|
(1)
|
(2)
|
0
|
4
|
3
|
0
|
2
|
5
|
4
|
5
|
7
|
5
|
1
|
(4)
|
0
|
8
|
|
Cash Taxes Paid |
5
|
4
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
2
|
2
|
1
|
3
|
3
|
6
|
8
|
8
|
8
|
6
|
5
|
7
|
5
|
2
|
3
|
4
|
3
|
4
|
5
|
6
|
|
Cash Interest Paid |
0
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
6
|
8
|
8
|
|
Change in Working Capital |
(3)
|
(1)
|
(6)
|
(10)
|
(5)
|
(4)
|
(17)
|
(9)
|
5
|
1
|
(2)
|
(12)
|
(14)
|
(13)
|
(11)
|
(3)
|
(2)
|
(4)
|
(1)
|
(2)
|
(8)
|
(14)
|
(9)
|
(9)
|
(18)
|
(22)
|
(27)
|
(33)
|
(18)
|
(13)
|
(20)
|
(19)
|
(25)
|
(6)
|
3
|
(11)
|
1
|
4
|
(16)
|
(23)
|
(12)
|
|
Cash from Operating Activities |
14
N/A
|
8
-47%
|
7
-1%
|
10
+30%
|
16
+61%
|
17
+11%
|
4
-76%
|
13
+214%
|
28
+117%
|
26
-7%
|
25
-3%
|
12
-52%
|
7
-43%
|
8
+17%
|
12
+53%
|
24
+90%
|
25
+5%
|
22
-10%
|
25
+11%
|
29
+18%
|
28
-4%
|
22
-23%
|
27
+23%
|
27
+2%
|
21
-23%
|
23
+13%
|
18
-22%
|
15
-16%
|
36
+133%
|
34
-4%
|
22
-35%
|
25
+13%
|
25
+0%
|
24
-6%
|
22
-6%
|
26
+17%
|
40
+56%
|
44
+8%
|
26
-41%
|
14
-46%
|
18
+30%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(10)
|
(11)
|
(8)
|
(6)
|
(6)
|
(8)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(10)
|
(6)
|
(8)
|
(10)
|
(9)
|
(9)
|
(11)
|
(10)
|
(12)
|
(13)
|
(11)
|
(15)
|
(16)
|
(15)
|
(15)
|
(14)
|
(12)
|
(11)
|
(14)
|
(15)
|
(17)
|
(33)
|
(31)
|
(15)
|
(13)
|
(13)
|
(14)
|
(13)
|
(11)
|
(11)
|
|
Other Items |
(18)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
(14)
|
(12)
|
2
|
2
|
(1)
|
(2)
|
(41)
|
(45)
|
(7)
|
2
|
(1)
|
2
|
9
|
(18)
|
(24)
|
(2)
|
(2)
|
(5)
|
(5)
|
(10)
|
7
|
(12)
|
(25)
|
|
Cash from Investing Activities |
(28)
N/A
|
(11)
+61%
|
(7)
+32%
|
(6)
+19%
|
(6)
+2%
|
(8)
-35%
|
(9)
-16%
|
(10)
-1%
|
(10)
-7%
|
(11)
-5%
|
(12)
-15%
|
(10)
+17%
|
(6)
+37%
|
(8)
-17%
|
(8)
-8%
|
(8)
+5%
|
(9)
-17%
|
(11)
-22%
|
(24)
-121%
|
(25)
-2%
|
(10)
+58%
|
(9)
+14%
|
(16)
-74%
|
(18)
-17%
|
(56)
-209%
|
(60)
-8%
|
(21)
+66%
|
(10)
+53%
|
(12)
-21%
|
(12)
-4%
|
(7)
+45%
|
(35)
-413%
|
(57)
-63%
|
(33)
+43%
|
(17)
+47%
|
(18)
-6%
|
(18)
+3%
|
(24)
-34%
|
(6)
+77%
|
(23)
-315%
|
(36)
-56%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
28
|
28
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
Net Issuance of Debt |
0
|
(1)
|
1
|
(2)
|
(3)
|
(1)
|
6
|
2
|
(6)
|
(1)
|
(4)
|
(10)
|
(6)
|
(1)
|
5
|
(10)
|
(16)
|
(1)
|
8
|
(2)
|
(10)
|
0
|
9
|
45
|
46
|
9
|
14
|
5
|
(8)
|
(10)
|
(3)
|
30
|
44
|
44
|
(6)
|
(59)
|
(25)
|
(7)
|
(16)
|
20
|
25
|
|
Cash Paid for Dividends |
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(4)
|
(1)
|
(4)
|
(5)
|
(7)
|
(7)
|
(7)
|
|
Other |
(2)
|
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
|
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
0
|
0
|
(4)
|
(4)
|
1
|
|
Cash from Financing Activities |
(12)
N/A
|
(5)
+56%
|
(2)
+56%
|
(6)
-164%
|
(7)
-9%
|
(4)
+44%
|
1
N/A
|
(3)
N/A
|
(11)
-238%
|
(6)
+43%
|
(9)
-45%
|
(15)
-67%
|
(11)
+24%
|
(6)
+46%
|
(1)
+87%
|
(15)
-1 825%
|
(21)
-39%
|
(7)
+69%
|
2
N/A
|
(9)
N/A
|
(17)
-102%
|
(7)
+58%
|
0
N/A
|
37
+18 150%
|
38
+4%
|
1
-98%
|
5
+733%
|
(5)
N/A
|
(18)
-293%
|
(20)
-13%
|
(15)
+27%
|
18
N/A
|
32
+79%
|
32
-1%
|
18
-44%
|
(32)
N/A
|
(29)
+11%
|
(12)
+60%
|
(27)
-134%
|
9
N/A
|
18
+99%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(2)
|
(0)
|
2
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
2
|
4
|
0
|
(0)
|
(1)
|
(0)
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
(3)
|
(3)
|
1
|
2
|
0
|
1
|
0
|
(1)
|
0
|
1
|
(2)
|
(0)
|
2
|
2
|
(2)
|
(2)
|
|
Net Change in Cash |
(27)
N/A
|
(9)
+67%
|
(4)
+52%
|
(3)
+33%
|
5
N/A
|
5
-4%
|
(5)
N/A
|
0
N/A
|
7
N/A
|
9
+32%
|
2
-78%
|
(12)
N/A
|
(7)
+38%
|
(5)
+27%
|
3
N/A
|
(0)
N/A
|
(6)
-1 833%
|
5
N/A
|
3
-46%
|
(4)
N/A
|
1
N/A
|
7
+713%
|
12
+82%
|
47
+299%
|
3
-93%
|
(39)
N/A
|
(0)
+99%
|
2
N/A
|
8
+375%
|
2
-76%
|
1
-33%
|
9
+617%
|
(1)
N/A
|
23
N/A
|
24
+1%
|
(27)
N/A
|
(7)
+75%
|
10
N/A
|
(5)
N/A
|
(2)
+56%
|
(2)
+23%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
4
N/A
|
(4)
N/A
|
(1)
+80%
|
3
N/A
|
9
+176%
|
9
-5%
|
(6)
N/A
|
4
N/A
|
18
+414%
|
15
-15%
|
13
-14%
|
2
-84%
|
1
-76%
|
1
+20%
|
3
+383%
|
15
+400%
|
16
+9%
|
11
-28%
|
15
+31%
|
17
+13%
|
15
-10%
|
11
-27%
|
12
+5%
|
11
-5%
|
6
-50%
|
9
+55%
|
5
-46%
|
3
-28%
|
25
+638%
|
20
-20%
|
7
-65%
|
9
+21%
|
(8)
N/A
|
(8)
+6%
|
7
N/A
|
13
+76%
|
28
+121%
|
30
+7%
|
13
-56%
|
4
-73%
|
7
+111%
|