Redcentric PLC
LSE:RCN
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| 52 Week Range |
110
152
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Redcentric PLC
Cash Flow Statement
Cash Flow Statement
Redcentric PLC
| Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(3)
|
0
|
8
|
1
|
(6)
|
(6)
|
(4)
|
(2)
|
(0)
|
(1)
|
(1)
|
1
|
(11)
|
(9)
|
12
|
12
|
6
|
6
|
(12)
|
(17)
|
(5)
|
|
| Depreciation & Amortization |
6
|
9
|
11
|
11
|
12
|
13
|
14
|
11
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
15
|
14
|
18
|
24
|
25
|
24
|
|
| Other Non-Cash Items |
0
|
2
|
2
|
3
|
4
|
7
|
5
|
2
|
1
|
0
|
2
|
1
|
14
|
13
|
(12)
|
(4)
|
1
|
(13)
|
5
|
14
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
2
|
2
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
0
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
3
|
5
|
5
|
|
| Change in Working Capital |
3
|
1
|
(6)
|
(13)
|
(12)
|
(4)
|
(8)
|
(3)
|
5
|
4
|
3
|
1
|
(2)
|
(1)
|
2
|
(1)
|
(4)
|
(12)
|
(2)
|
3
|
(0)
|
|
| Cash from Operating Activities |
6
N/A
|
14
+123%
|
15
+9%
|
2
-87%
|
(2)
N/A
|
10
N/A
|
6
-39%
|
11
+67%
|
20
+87%
|
18
-8%
|
18
-3%
|
19
+4%
|
18
-2%
|
19
+6%
|
17
-9%
|
22
+27%
|
17
-21%
|
(1)
N/A
|
14
N/A
|
25
+78%
|
23
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(7)
|
(6)
|
(7)
|
(7)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(6)
|
(11)
|
(11)
|
|
| Other Items |
(64)
|
0
|
0
|
(13)
|
(14)
|
4
|
5
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(8)
|
(5)
|
(20)
|
(27)
|
(3)
|
(1)
|
|
| Cash from Investing Activities |
(69)
N/A
|
(71)
-3%
|
(6)
+91%
|
(20)
-231%
|
(22)
-9%
|
(4)
+83%
|
(2)
+52%
|
(6)
-257%
|
(7)
-9%
|
(7)
-9%
|
(5)
+38%
|
(4)
+13%
|
(4)
-7%
|
(3)
+24%
|
(3)
+8%
|
(12)
-314%
|
(7)
+39%
|
(22)
-192%
|
(33)
-52%
|
(15)
+55%
|
(12)
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
62
|
62
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
5
|
6
|
1
|
(3)
|
(3)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5
|
1
|
(7)
|
16
|
23
|
(1)
|
8
|
5
|
(10)
|
(8)
|
(10)
|
(15)
|
(12)
|
(3)
|
(16)
|
(17)
|
(4)
|
32
|
28
|
(4)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(3)
|
(5)
|
(6)
|
(7)
|
(4)
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(1)
|
(2)
|
(6)
|
(6)
|
(6)
|
(6)
|
(2)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(12)
|
(1)
|
9
|
(1)
|
(2)
|
(4)
|
(5)
|
(6)
|
|
| Cash from Financing Activities |
66
N/A
|
61
-8%
|
(10)
N/A
|
12
N/A
|
17
+39%
|
(8)
N/A
|
4
N/A
|
4
+6%
|
(11)
N/A
|
(9)
+18%
|
(12)
-30%
|
(19)
-55%
|
(17)
+7%
|
(11)
+36%
|
(13)
-15%
|
(13)
-2%
|
(13)
-2%
|
21
N/A
|
18
-13%
|
(11)
N/A
|
(9)
+12%
|
|
| 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)
|
|
| Net Change in Cash |
4
N/A
|
5
+21%
|
(1)
N/A
|
(6)
-766%
|
(7)
-18%
|
(1)
+88%
|
8
N/A
|
8
0%
|
2
-79%
|
2
-8%
|
1
-30%
|
(4)
N/A
|
(3)
+15%
|
5
N/A
|
2
-68%
|
(3)
N/A
|
(3)
-2%
|
(1)
+72%
|
(0)
+54%
|
(1)
-14%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
8
+337%
|
9
+19%
|
(5)
N/A
|
(10)
-85%
|
3
N/A
|
(0)
N/A
|
4
N/A
|
13
+199%
|
11
-17%
|
13
+21%
|
15
+12%
|
14
-3%
|
16
+13%
|
14
-10%
|
18
+26%
|
15
-20%
|
(3)
N/A
|
8
N/A
|
14
+77%
|
12
-11%
|
|
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