Redde Northgate PLC
LSE:REDD
Redde Northgate PLC
LSE:REDD
Price:
413.5
GBX
1.22%
Market Closed
Market Cap:
£925.1m
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Cash Flow Statement
Cash Flow Statement
Redde Northgate PLC
Redde Northgate PLC
Currency: GBP
| Sep-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 | Oct-2017 | Dec-2017 | Apr-2018 | Jun-2018 | Oct-2018 | Dec-2018 | Apr-2019 | Jun-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7
|
13
|
9
|
12
|
3
|
6
|
(75)
|
(187)
|
56
|
123
|
(4)
|
(23)
|
(6)
|
30
|
6
|
42
|
5
|
(22)
|
6
|
11
|
1
|
0
|
1
|
2
|
11
|
4
|
64
|
72
|
64
|
65
|
76
|
35
|
107
|
29
|
27
|
78
|
124
|
147
|
179
|
200
|
202
|
|
| Depreciation & Amortization |
2
|
7
|
6
|
9
|
9
|
21
|
27
|
49
|
(31)
|
(65)
|
(8)
|
13
|
1
|
(27)
|
(4)
|
(4)
|
(3)
|
(7)
|
1
|
2
|
2
|
4
|
2
|
3
|
79
|
0
|
184
|
184
|
193
|
183
|
193
|
13
|
211
|
212
|
214
|
212
|
212
|
218
|
199
|
196
|
219
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
1
|
1
|
1
|
(2)
|
16
|
1
|
(14)
|
4
|
6
|
(1)
|
(6)
|
(0)
|
(35)
|
(2)
|
29
|
(0)
|
3
|
3
|
7
|
2
|
4
|
(182)
|
(1)
|
1
|
(302)
|
(124)
|
(300)
|
2
|
8
|
10
|
21
|
24
|
6
|
0
|
1
|
5
|
18
|
16
|
|
| Cash Taxes Paid |
0
|
2
|
2
|
2
|
(2)
|
(1)
|
7
|
4
|
(8)
|
(11)
|
1
|
5
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
2
|
7
|
1
|
12
|
15
|
7
|
13
|
2
|
8
|
10
|
10
|
11
|
13
|
17
|
27
|
32
|
37
|
43
|
|
| Cash Interest Paid |
1
|
2
|
0
|
(0)
|
2
|
4
|
2
|
1
|
(2)
|
(2)
|
0
|
4
|
(1)
|
(3)
|
(1)
|
(4)
|
(2)
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
3
|
(0)
|
11
|
10
|
13
|
11
|
14
|
1
|
16
|
15
|
15
|
15
|
15
|
13
|
14
|
21
|
27
|
|
| Change in Working Capital |
(11)
|
(13)
|
(15)
|
(17)
|
(20)
|
(29)
|
53
|
151
|
(2)
|
(40)
|
4
|
(18)
|
2
|
3
|
(2)
|
7
|
(6)
|
(7)
|
4
|
(3)
|
(4)
|
(6)
|
(1)
|
(4)
|
(30)
|
(12)
|
(331)
|
(42)
|
(147)
|
(38)
|
(231)
|
(43)
|
(264)
|
(228)
|
(153)
|
(158)
|
(259)
|
(238)
|
(236)
|
(330)
|
(353)
|
|
| Cash from Operating Activities |
(1)
N/A
|
7
N/A
|
0
-98%
|
4
+3 300%
|
(6)
N/A
|
(1)
+78%
|
3
N/A
|
29
+802%
|
23
-19%
|
4
-81%
|
(5)
N/A
|
(22)
-312%
|
(3)
+85%
|
(0)
+95%
|
1
N/A
|
10
+1 880%
|
(6)
N/A
|
(6)
-6%
|
10
N/A
|
12
+18%
|
2
-80%
|
5
+121%
|
4
-30%
|
5
+40%
|
(122)
N/A
|
(9)
+92%
|
(82)
-788%
|
(89)
-9%
|
(14)
+84%
|
(90)
-545%
|
39
N/A
|
12
-69%
|
65
+436%
|
34
-48%
|
112
+231%
|
138
+24%
|
77
-44%
|
128
+66%
|
147
+15%
|
84
-43%
|
84
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(8)
|
(2)
|
3
|
(17)
|
(19)
|
17
|
20
|
2
|
5
|
0
|
(1)
|
(0)
|
0
|
(2)
|
(2)
|
2
|
2
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
0
|
(13)
|
(13)
|
(15)
|
(14)
|
(16)
|
(4)
|
(21)
|
(12)
|
(18)
|
(9)
|
(3)
|
(54)
|
(49)
|
(9)
|
(12)
|
|
| Other Items |
(14)
|
9
|
26
|
35
|
7
|
48
|
7
|
(26)
|
(10)
|
(4)
|
17
|
4
|
(28)
|
(29)
|
7
|
6
|
(5)
|
(42)
|
(4)
|
18
|
(13)
|
(4)
|
15
|
19
|
(1)
|
1
|
2
|
10
|
1
|
4
|
1
|
33
|
34
|
13
|
22
|
30
|
22
|
6
|
(4)
|
(6)
|
(1)
|
|
| Cash from Investing Activities |
(13)
N/A
|
1
N/A
|
24
+2 626%
|
37
+55%
|
(10)
N/A
|
29
N/A
|
24
-17%
|
(6)
N/A
|
(8)
-20%
|
1
N/A
|
17
+1 933%
|
4
-78%
|
(28)
N/A
|
(28)
+0%
|
5
N/A
|
4
-17%
|
(3)
N/A
|
(40)
-1 264%
|
(4)
+89%
|
17
N/A
|
(13)
N/A
|
(5)
+66%
|
14
N/A
|
18
+24%
|
(5)
N/A
|
1
N/A
|
(11)
N/A
|
(3)
+75%
|
(14)
-388%
|
(10)
+25%
|
(15)
-46%
|
30
N/A
|
13
-55%
|
1
-94%
|
4
+388%
|
20
+420%
|
18
-9%
|
(47)
N/A
|
(53)
-12%
|
(15)
+71%
|
(13)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
39
|
38
|
(38)
|
(37)
|
0
|
(9)
|
41
|
95
|
(42)
|
(88)
|
0
|
0
|
0
|
0
|
0
|
26
|
60
|
35
|
(60)
|
(60)
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(3)
|
(5)
|
(3)
|
(1)
|
(1)
|
1
|
1
|
0
|
(0)
|
(5)
|
(5)
|
(10)
|
(9)
|
1
|
0
|
|
| Net Issuance of Debt |
(16)
|
(57)
|
(7)
|
(4)
|
25
|
7
|
(65)
|
(126)
|
13
|
69
|
(4)
|
13
|
37
|
41
|
(4)
|
(20)
|
7
|
36
|
8
|
14
|
(26)
|
(38)
|
18
|
15
|
139
|
1
|
114
|
111
|
58
|
113
|
(11)
|
(26)
|
(33)
|
11
|
(90)
|
(137)
|
(60)
|
(3)
|
36
|
32
|
(10)
|
|
| Cash Paid for Dividends |
(1)
|
(3)
|
(5)
|
(8)
|
2
|
(0)
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(8)
|
(6)
|
(13)
|
(5)
|
(7)
|
0
|
(2)
|
13
|
(2)
|
(23)
|
(27)
|
(23)
|
(25)
|
(23)
|
(36)
|
(60)
|
(24)
|
(8)
|
(25)
|
(54)
|
(44)
|
(50)
|
(52)
|
(55)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(0)
|
(2)
|
(2)
|
2
|
2
|
2
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
0
|
(5)
|
(5)
|
(0)
|
(1)
|
(0)
|
(14)
|
(56)
|
(54)
|
(21)
|
|
| Cash from Financing Activities |
22
N/A
|
(22)
N/A
|
(49)
-129%
|
(50)
-1%
|
27
N/A
|
(2)
N/A
|
(24)
-1 443%
|
(22)
+11%
|
(21)
+1%
|
(11)
+48%
|
(4)
+62%
|
12
N/A
|
36
+212%
|
40
+10%
|
(5)
N/A
|
3
N/A
|
61
+1 924%
|
64
+5%
|
(55)
N/A
|
(56)
-1%
|
(31)
+44%
|
(45)
-45%
|
18
N/A
|
13
-28%
|
150
+1 056%
|
(3)
N/A
|
87
N/A
|
79
-9%
|
30
-62%
|
87
+192%
|
(37)
N/A
|
(61)
-62%
|
(96)
-58%
|
(18)
+81%
|
(98)
-453%
|
(168)
-70%
|
(120)
+29%
|
(71)
+40%
|
(78)
-9%
|
(73)
+7%
|
(85)
-16%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
|
| Net Change in Cash |
7
N/A
|
(14)
N/A
|
(25)
-85%
|
(8)
+67%
|
11
N/A
|
26
+142%
|
3
-89%
|
1
-82%
|
(6)
N/A
|
(6)
+1%
|
8
N/A
|
(7)
N/A
|
4
N/A
|
11
+151%
|
1
-93%
|
17
+2 154%
|
52
+204%
|
18
-65%
|
(50)
N/A
|
(27)
+46%
|
(42)
-56%
|
(44)
-5%
|
36
N/A
|
36
-1%
|
23
-36%
|
(11)
N/A
|
(6)
+49%
|
(13)
-133%
|
3
N/A
|
(13)
N/A
|
(13)
-6%
|
(19)
-41%
|
(18)
+6%
|
16
N/A
|
17
+5%
|
(10)
N/A
|
(25)
-153%
|
9
N/A
|
16
+75%
|
(4)
N/A
|
(15)
-270%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-54%
|
(2)
-40%
|
7
N/A
|
(23)
N/A
|
(20)
+12%
|
20
N/A
|
48
+137%
|
25
-48%
|
9
-63%
|
(5)
N/A
|
(23)
-349%
|
(4)
+84%
|
0
N/A
|
(1)
N/A
|
8
N/A
|
(4)
N/A
|
(5)
-9%
|
10
N/A
|
11
+14%
|
2
-80%
|
5
+105%
|
3
-45%
|
4
+44%
|
(126)
N/A
|
(9)
+93%
|
(95)
-941%
|
(102)
-8%
|
(29)
+72%
|
(104)
-263%
|
22
N/A
|
8
-63%
|
44
+425%
|
22
-50%
|
93
+326%
|
129
+38%
|
74
-43%
|
74
+0%
|
98
+33%
|
75
-23%
|
71
-5%
|
|
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