River and Mercantile Group PLC
LSE:RIV
Cash Flow Statement
Cash Flow Statement
River and Mercantile Group PLC
Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||
Net Income |
7
|
11
|
16
|
20
|
18
|
16
|
16
|
14
|
8
|
7
|
11
|
(7)
|
|
Depreciation & Amortization |
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
|
Other Non-Cash Items |
1
|
0
|
1
|
0
|
1
|
3
|
0
|
1
|
2
|
1
|
1
|
12
|
|
Cash Taxes Paid |
3
|
2
|
3
|
4
|
5
|
5
|
5
|
4
|
3
|
3
|
3
|
(0)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(8)
|
(7)
|
2
|
(3)
|
(6)
|
(11)
|
(6)
|
2
|
(5)
|
(2)
|
(2)
|
1
|
|
Cash from Operating Activities |
5
N/A
|
9
+84%
|
24
+167%
|
22
-7%
|
18
-19%
|
13
-27%
|
15
+15%
|
21
+43%
|
10
-53%
|
11
+9%
|
15
+36%
|
11
-28%
|
|
Investing Cash Flow | |||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
|
Other Items |
0
|
6
|
6
|
(0)
|
(5)
|
(5)
|
0
|
6
|
4
|
(2)
|
0
|
1
|
|
Cash from Investing Activities |
(0)
N/A
|
5
N/A
|
6
+4%
|
(1)
N/A
|
(5)
-777%
|
(5)
+9%
|
0
N/A
|
5
+1 903%
|
4
-34%
|
(3)
N/A
|
(0)
+94%
|
1
N/A
|
|
Financing Cash Flow | |||||||||||||
Net Issuance of Common Stock |
(1)
|
(1)
|
(3)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
Cash Paid for Dividends |
(10)
|
(8)
|
(9)
|
(16)
|
(17)
|
(15)
|
(14)
|
(13)
|
(12)
|
(8)
|
(8)
|
(10)
|
|
Other |
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(11)
N/A
|
(9)
+16%
|
(13)
-41%
|
(20)
-56%
|
(19)
+5%
|
(16)
+18%
|
(15)
+3%
|
(15)
+2%
|
(13)
+10%
|
(10)
+23%
|
(9)
+9%
|
(12)
-24%
|
|
Change in Cash | |||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Net Change in Cash |
(6)
N/A
|
5
N/A
|
17
+207%
|
1
-91%
|
(7)
N/A
|
(8)
-13%
|
0
N/A
|
12
+68 665%
|
0
-98%
|
(2)
N/A
|
5
N/A
|
1
-83%
|
|
Free Cash Flow | |||||||||||||
Free Cash Flow |
5
N/A
|
9
+87%
|
24
+177%
|
21
-9%
|
17
-21%
|
13
-26%
|
15
+17%
|
21
+44%
|
10
-55%
|
10
+5%
|
14
+43%
|
11
-26%
|