First Time Loading...

Rosslyn Data Technologies PLC
LSE:RDT

Watchlist Manager
Rosslyn Data Technologies PLC Logo
Rosslyn Data Technologies PLC
LSE:RDT
Watchlist
Price: 9.75 GBX Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-2.3m
+16%
Operating Cash Flow
Growth Rates:
1 Year
-8%
3 Years
-
5 Years
-188%
7 Years
-16%
10 Years
-
756k
-22%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
2.9m
+9 510%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-56%
5 Years
+1 596%
7 Years
-
10 Years
-

Cash Flow Statement
Rosslyn Data Technologies PLC

Rotate your device to view
Cash Flow Statement
Currency: GBP
Apr-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023
Operating Cash Flow
Net Income
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(3)
(4)
(3)
(2)
(2)
(2)
(2)
(2)
(4)
(4)
(3)
(0)
(1)
Depreciation & Amortization
0
0
0
0
0
0
0
1
1
1
1
2
2
2
1
1
0
(0)
0
0
Other Non-Cash Items
0
(0)
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
(0)
(2)
(2)
Cash Taxes Paid
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(1)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
(1)
(1)
(0)
(1)
0
0
(1)
(1)
0
1
(0)
(1)
0
1
0
1
2
(0)
0
Cash from Operating Activities
(3)
N/A
(4)
-46%
(4)
-6%
(3)
+12%
(3)
+18%
(2)
+32%
(2)
+20%
(3)
-69%
(3)
-18%
(1)
+75%
1
N/A
(0)
N/A
(1)
-78%
0
N/A
(1)
N/A
(2)
-248%
(2)
-9%
(2)
+2%
(3)
-29%
(2)
+16%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
0
0
0
(1)
(1)
0
0
(0)
(0)
0
0
0
(1)
(1)
1
1
Cash from Investing Activities
(0)
N/A
(0)
-75%
(0)
-129%
(0)
+38%
(0)
+90%
0
N/A
(0)
N/A
(1)
-6 100%
(1)
+2%
0
N/A
(0)
N/A
(0)
-500%
(0)
N/A
(0)
+67%
(0)
-250%
(0)
-14%
(1)
-1 313%
(1)
-3%
1
N/A
1
-22%
Financing Cash Flow
Net Issuance of Common Stock
13
11
0
0
0
0
0
5
5
0
0
0
0
7
7
0
0
0
0
3
Net Issuance of Debt
0
0
(0)
0
0
0
0
(0)
(0)
(0)
1
1
(0)
(0)
(0)
(0)
(1)
(1)
0
1
Other
(1)
(1)
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
0
0
(0)
Cash from Financing Activities
12
N/A
10
-15%
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
4
N/A
4
+3%
0
-96%
1
+371%
1
-31%
(0)
N/A
7
N/A
7
0%
(0)
N/A
(1)
-181%
(1)
+16%
0
N/A
3
+9 510%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
9
N/A
6
-33%
(4)
N/A
(4)
+17%
(3)
+20%
(2)
+32%
(2)
+19%
0
N/A
0
-91%
(1)
N/A
2
N/A
0
-95%
(1)
N/A
7
N/A
6
-12%
(2)
N/A
(4)
-77%
(4)
+4%
(2)
+59%
1
N/A
Free Cash Flow
Free Cash Flow
(3)
N/A
(4)
-46%
(4)
-8%
(4)
+13%
(3)
+20%
(2)
+31%
(2)
+20%
(3)
-69%
(3)
-17%
(1)
+75%
1
N/A
(0)
N/A
(1)
-76%
0
N/A
(1)
N/A
(2)
-222%
(2)
-6%
(2)
+2%
(3)
-29%
(2)
+16%

See Also

Summary
RDT intrinsic value, competitors valuation, and company profile.
DCF Valuation
RDT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RDT stock valuation using valuation multiples.
Wall Street Estimates
RDT 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
RDT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.