R
Ridgecrest PLC
LSE:RDGC
Ridgecrest PLC
LSE:RDGC
Price:
1.15
GBX
Market Closed
Market Cap:
£518.8m
Cash Flow Statement
Cash Flow Statement
Ridgecrest PLC
Ridgecrest PLC
Currency: GBP
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(0)
|
(0)
|
0
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
0
-30%
|
(0)
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
0
|
(0)
|
1
|
2
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
1
N/A
|
2
+49%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
+921%
|
2
+639%
|
2
-15%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
0
-30%
|
(0)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
