R
Roadside Real Estate PLC
LSE:ROAD
Roadside Real Estate PLC
LSE:ROAD
Price:
59
GBX
2.61%
Market Closed
Market Cap:
£84.8m
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Cash Flow Statement
Cash Flow Statement
Roadside Real Estate PLC
Roadside Real Estate PLC
Currency: GBP
| Jul-2022 | Dec-2022 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(10)
|
(12)
|
(10)
|
(4)
|
43
|
39
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
0
|
(0)
|
|
| Other Non-Cash Items |
8
|
10
|
6
|
6
|
(47)
|
(46)
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
2
|
1
|
0
|
0
|
|
| Change in Working Capital |
4
|
2
|
(2)
|
(7)
|
(0)
|
0
|
|
| Cash from Operating Activities |
3
N/A
|
1
-77%
|
(5)
N/A
|
(4)
+26%
|
(5)
-27%
|
(7)
-59%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
(1)
|
(1)
|
(7)
|
(4)
|
7
|
15
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
+8%
|
(7)
-139%
|
(4)
+41%
|
7
N/A
|
15
+120%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
3
|
12
|
7
|
(2)
|
(7)
|
|
| Cash from Financing Activities |
(1)
N/A
|
3
N/A
|
12
+309%
|
7
-44%
|
(2)
N/A
|
(7)
-316%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
0
-97%
|
(1)
N/A
|
1
N/A
|
1
+65%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
2
N/A
|
(1)
N/A
|
(5)
-396%
|
(4)
+30%
|
(5)
-28%
|
(7)
-59%
|
|
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