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Reach PLC
LSE:RCH

Watchlist Manager
Reach PLC Logo
Reach PLC
LSE:RCH
Watchlist
Price: 71.1 GBX -0.14% Market Closed
Market Cap: £226.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-49%
5Y
-70%
10Y
-54%
Investing Cash Flow
+
3Y
+76%
5Y
+68%
10Y
-
Financing Cash Flow
+
3Y
+39%
5Y
+27%
10Y
-113%

Cash Flow Statement
Reach PLC

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Cash Flow Statement
Currency: GBP
Dec-2000 Jul-2001 Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Jan-2005 Jul-2005 Jan-2006 Jul-2006 Dec-2006 Jul-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Jan-2010 Jul-2010 Jan-2011 Jul-2011 Jan-2012 Jul-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jul-2016 Jan-2017 Jul-2017 Dec-2017 Jul-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
167
155
36
19
60
70
101
116
241
256
245
(50)
(47)
42
29
72
(88)
(43)
87
141
138
91
92
96
38
35
(135)
(118)
99
58
82
116
94
87
98
(57)
(108)
63
132
97
8
7
79
85
71
48
46
72
74
67
Depreciation & Amortization
47
49
43
44
43
43
43
42
49
48
43
50
50
44
43
44
45
46
44
42
40
38
36
35
32
30
29
28
27
26
24
23
23
22
21
22
23
22
22
24
27
24
19
19
20
21
22
21
20
20
Stock-Based Compensation
0
0
0
0
0
0
0
0
2
0
4
0
2
0
3
2
4
4
3
3
2
0
3
0
3
4
2
2
0
1
0
0
2
0
1
1
1
1
1
1
3
0
2
3
2
2
1
1
3
3
Other Non-Cash Items
22
19
154
168
145
134
104
107
1
(17)
(18)
246
234
122
89
(18)
142
105
(27)
(76)
(59)
(24)
(31)
(2)
45
47
208
186
(45)
(28)
(48)
(53)
(26)
(32)
(36)
70
125
15
(49)
(45)
12
46
(49)
(61)
9
9
22
18
7
13
Cash Taxes Paid
42
45
40
40
39
47
45
47
56
62
56
49
48
37
40
20
1
6
8
13
19
20
18
16
18
22
22
19
17
13
10
11
12
15
14
12
13
10
12
16
14
15
15
9
5
1
1
3
2
(2)
Cash Interest Paid
46
50
52
50
46
40
43
22
34
53
35
33
32
33
35
36
36
32
24
19
16
15
14
11
8
6
6
5
4
3
2
4
6
4
2
2
4
4
3
2
3
3
3
3
3
3
4
5
5
6
Change in Working Capital
(90)
(103)
(116)
(96)
(103)
(94)
(88)
(72)
(90)
(62)
(50)
(47)
(60)
(34)
(43)
(40)
2
1
(15)
(2)
(28)
(34)
(22)
(23)
(24)
(24)
(31)
(20)
(7)
4
(5)
(9)
(10)
(33)
(29)
(17)
(4)
(12)
(17)
16
6
(22)
35
12
(80)
(76)
(74)
(87)
(75)
(71)
Cash from Operating Activities
146
N/A
120
-18%
118
-2%
135
+14%
144
+7%
154
+7%
160
+4%
193
+21%
201
+4%
226
+13%
221
-2%
200
-10%
178
-11%
173
-2%
118
-32%
58
-50%
101
+73%
109
+8%
90
-18%
105
+18%
91
-14%
71
-22%
76
+7%
105
+39%
91
-13%
88
-4%
71
-19%
75
+6%
73
-3%
61
-17%
53
-13%
77
+45%
79
+4%
45
-44%
54
+22%
17
-69%
35
+108%
88
+151%
87
-2%
93
+7%
53
-43%
55
+3%
84
+54%
56
-34%
20
-64%
2
-93%
16
+960%
24
+52%
26
+7%
28
+8%
Investing Cash Flow
Capital Expenditures
(39)
(37)
(29)
(35)
(46)
(56)
(59)
(47)
(37)
(36)
(41)
(67)
(75)
(63)
(70)
(73)
(54)
(29)
(15)
(15)
(14)
(14)
(8)
(6)
(6)
(7)
(8)
(8)
(6)
(4)
(4)
(4)
(4)
(6)
(9)
(12)
(11)
(6)
(4)
(4)
(2)
(3)
(13)
(17)
(14)
(14)
(16)
(14)
(12)
(13)
Other Items
(104)
(105)
(6)
18
20
8
4
44
40
3
(75)
(81)
49
42
239
246
3
15
9
(7)
(3)
4
(7)
(7)
1
(11)
(8)
5
17
33
(143)
(160)
12
13
1
(42)
(35)
8
0
(19)
(19)
(17)
(14)
(14)
(14)
(3)
(3)
16
17
6
Cash from Investing Activities
(143)
N/A
(142)
+1%
(35)
+76%
(17)
+50%
(26)
-48%
(48)
-88%
(56)
-15%
(4)
+93%
3
N/A
(33)
N/A
(116)
-250%
(147)
-27%
(27)
+82%
(21)
+21%
169
N/A
173
+2%
(51)
N/A
(15)
+71%
(6)
+61%
(22)
-289%
(17)
+22%
(9)
+46%
(14)
-54%
(13)
+12%
(5)
+62%
(18)
-271%
(16)
+8%
(4)
+78%
11
N/A
29
+166%
(147)
N/A
(164)
-11%
8
N/A
7
-11%
(8)
N/A
(53)
-603%
(46)
+14%
2
N/A
(4)
N/A
(23)
-519%
(21)
+7%
(19)
+8%
(26)
-34%
(31)
-19%
(28)
+10%
(17)
+39%
(19)
-14%
1
N/A
5
+277%
(7)
N/A
Financing Cash Flow
Net Issuance of Common Stock
2
2
4
4
2
1
9
15
13
(23)
(35)
41
1
1
(5)
(107)
(102)
(0)
0
(4)
(4)
(3)
(3)
0
0
(3)
(3)
(2)
(2)
0
35
33
(4)
(2)
(8)
(8)
0
0
0
0
0
0
(3)
(4)
(1)
0
0
0
(1)
(1)
Net Issuance of Debt
60
89
(35)
(67)
(87)
(62)
(62)
(134)
(149)
(75)
21
50
(57)
(66)
(5)
(17)
(55)
(64)
(20)
(8)
0
0
(145)
(189)
(70)
(26)
(55)
(99)
(44)
0
80
65
(80)
(103)
(43)
75
35
(65)
(60)
(20)
(8)
(31)
(7)
(6)
9
9
10
4
(1)
8
Cash Paid for Dividends
(48)
(51)
(51)
(51)
(51)
(51)
(52)
(54)
(55)
(59)
(60)
(64)
(64)
(64)
(64)
(59)
(48)
(8)
0
0
0
0
0
0
0
0
0
0
0
(8)
(13)
(14)
(15)
(15)
(15)
(17)
(18)
(18)
(19)
(7)
0
(13)
(22)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
Other
0
0
0
0
0
0
0
(25)
(6)
(41)
(41)
(80)
(32)
(33)
(35)
(36)
(36)
(32)
(24)
(19)
(15)
(14)
(14)
(11)
(8)
(6)
(6)
(5)
(4)
(3)
(2)
(4)
(6)
(4)
(2)
(2)
(4)
(4)
(3)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(5)
(5)
(6)
Cash from Financing Activities
14
N/A
40
+186%
(82)
N/A
(114)
-39%
(137)
-20%
(112)
+18%
(106)
+6%
(197)
-87%
(198)
0%
(197)
+0%
(116)
+41%
(53)
+54%
(152)
-188%
(161)
-6%
(108)
+33%
(220)
-102%
(241)
-10%
(105)
+57%
(43)
+59%
(30)
+31%
(19)
+37%
(17)
+8%
(162)
-844%
(201)
-24%
(78)
+61%
(35)
+55%
(63)
-81%
(106)
-68%
(50)
+53%
(10)
+80%
100
N/A
80
-20%
(105)
N/A
(129)
-23%
(68)
+47%
53
N/A
14
-74%
(87)
N/A
(82)
+6%
(30)
+64%
(10)
+65%
(48)
-357%
(35)
+27%
(35)
-2%
(18)
+51%
(17)
+4%
(17)
-2%
(24)
-42%
(30)
-23%
(22)
+28%
Change in Cash
Net Change in Cash
17
N/A
18
+7%
1
-94%
3
+191%
(18)
N/A
(7)
+60%
(1)
+83%
(8)
-567%
6
N/A
(5)
N/A
(10)
-127%
0
N/A
(0)
N/A
(9)
-2 150%
179
N/A
12
-94%
(191)
N/A
(10)
+95%
41
N/A
53
+31%
55
+3%
45
-19%
(101)
N/A
(108)
-7%
9
N/A
35
+300%
(9)
N/A
(34)
-295%
34
N/A
80
+139%
6
-92%
(7)
N/A
(18)
-155%
(78)
-341%
(22)
+72%
16
N/A
3
-80%
3
-13%
1
-57%
40
+3 242%
22
-46%
(12)
N/A
24
N/A
(11)
N/A
(25)
-132%
(32)
-28%
(21)
+37%
1
N/A
1
-25%
(1)
N/A
Free Cash Flow
Free Cash Flow
107
N/A
83
-22%
89
+7%
99
+12%
98
-1%
97
-1%
100
+3%
146
+45%
163
+12%
190
+16%
180
-5%
133
-26%
103
-23%
110
+7%
48
-56%
(15)
N/A
47
N/A
80
+70%
75
-6%
90
+20%
77
-15%
57
-25%
68
+19%
100
+46%
86
-14%
81
-5%
63
-22%
67
+7%
66
-1%
57
-14%
49
-14%
73
+47%
75
+3%
38
-49%
45
+18%
5
-88%
24
+344%
82
+243%
83
+1%
89
+7%
51
-42%
52
+1%
72
+39%
39
-46%
6
-84%
(13)
N/A
(0)
+97%
10
N/A
14
+42%
15
+6%

See Also

Summary
RCH intrinsic value, competitors valuation, and company profile.
DCF Valuation
RCH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RCH stock valuation using valuation multiples.
Wall Street Estimates
RCH 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
RCH 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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