Ramsdens Holdings PLC
LSE:RFX
Ramsdens Holdings PLC
LSE:RFX
Price:
369.9
GBX
2.75%
Market Closed
Market Cap:
£119.7m
Cash Flow Statement
Cash Flow Statement
Ramsdens Holdings PLC
Ramsdens Holdings PLC
Currency: GBP
| Mar-2017 | Sep-2017 | 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
3
|
5
|
6
|
6
|
6
|
8
|
8
|
9
|
9
|
1
|
3
|
8
|
10
|
10
|
10
|
11
|
14
|
16
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
3
|
4
|
6
|
8
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
2
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
1
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
6
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(4)
|
(7)
|
(2)
|
(4)
|
(7)
|
(4)
|
(4)
|
(1)
|
(2)
|
(4)
|
(8)
|
(10)
|
(10)
|
(12)
|
(9)
|
(6)
|
(8)
|
(16)
|
|
| Cash from Operating Activities |
2
N/A
|
0
-76%
|
6
+1 050%
|
3
-41%
|
2
-54%
|
7
+361%
|
9
+30%
|
16
+72%
|
17
+7%
|
1
-94%
|
(1)
N/A
|
3
N/A
|
5
+60%
|
3
-30%
|
7
+119%
|
12
+65%
|
12
+1%
|
6
-49%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(4)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+17%
|
(1)
-221%
|
(2)
-75%
|
(4)
-71%
|
(4)
+7%
|
(2)
+58%
|
(2)
-35%
|
(3)
-44%
|
(2)
+45%
|
(2)
-50%
|
(4)
-54%
|
(4)
+6%
|
(3)
+15%
|
(4)
-19%
|
(3)
+10%
|
(2)
+48%
|
(1)
+45%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
(5)
|
(0)
|
(1)
|
3
|
1
|
(8)
|
(9)
|
(10)
|
(2)
|
(1)
|
4
|
2
|
(1)
|
2
|
(3)
|
(10)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
(1)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
| Other |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
-107%
|
(2)
-26%
|
(3)
-106%
|
1
N/A
|
(2)
N/A
|
(10)
-528%
|
(11)
-12%
|
(12)
-10%
|
(2)
+81%
|
(1)
+51%
|
3
N/A
|
(0)
N/A
|
(3)
-467%
|
(1)
+44%
|
(6)
-319%
|
(14)
-131%
|
(6)
+59%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
3
N/A
|
(2)
N/A
|
(1)
+43%
|
2
N/A
|
(2)
N/A
|
2
N/A
|
2
-36%
|
(3)
N/A
|
(4)
-51%
|
2
N/A
|
1
-68%
|
(2)
N/A
|
2
N/A
|
3
+25%
|
(3)
N/A
|
(0)
+88%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
2
N/A
|
0
-95%
|
4
+5 453%
|
1
-77%
|
(2)
N/A
|
3
N/A
|
8
+125%
|
14
+79%
|
14
+2%
|
(1)
N/A
|
(2)
-304%
|
0
N/A
|
1
+1 153%
|
1
-51%
|
5
+709%
|
9
+105%
|
10
+11%
|
5
-50%
|
|
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