React Group PLC
LSE:REAT
React Group PLC
LSE:REAT
Price:
49
GBX
-4.85%
Market Closed
Market Cap:
£11.6m
Cash Flow Statement
Cash Flow Statement
React Group PLC
React Group PLC
Currency: GBP
| Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
1
|
1
|
0
|
0
|
1
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-84%
|
(0)
+26%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+185%
|
1
+2%
|
0
-49%
|
2
+324%
|
3
+47%
|
2
-5%
|
3
+13%
|
3
+1%
|
2
-17%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(8)
|
(9)
|
(1)
|
(1)
|
(2)
|
(4)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+86%
|
0
N/A
|
(0)
N/A
|
(0)
-94%
|
(0)
-27%
|
(1)
-3 329%
|
(2)
-52%
|
(1)
+36%
|
(8)
-503%
|
(9)
-5%
|
(1)
+84%
|
(2)
-9%
|
(2)
-56%
|
(5)
-104%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
3
|
|
| Other |
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
N/A
|
0
-79%
|
0
-27%
|
7
+4 115%
|
7
-1%
|
(0)
N/A
|
(0)
-3%
|
(0)
+37%
|
4
N/A
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+55%
|
(0)
+91%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
0
-65%
|
(1)
N/A
|
(1)
+29%
|
0
N/A
|
1
+100%
|
1
-5%
|
1
+27%
|
0
-84%
|
1
+871%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-42%
|
(0)
+30%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+209%
|
1
+2%
|
0
-58%
|
2
+425%
|
2
+52%
|
2
-7%
|
3
+10%
|
2
-7%
|
2
-27%
|
|
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