React Group PLC
LSE:REAT
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| 52 Week Range |
62.5
96.5
|
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React Group PLC
Cash Flow Statement
Cash Flow Statement
React Group PLC
| 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 |
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
1
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-84%
|
(0)
+26%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+185%
|
1
+2%
|
0
-49%
|
2
+324%
|
3
+47%
|
2
-5%
|
3
+13%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(8)
|
(9)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+86%
|
0
N/A
|
(0)
N/A
|
(0)
-94%
|
(0)
-27%
|
(1)
-3 329%
|
(2)
-52%
|
(1)
+36%
|
(8)
-503%
|
(9)
-5%
|
(1)
+84%
|
(2)
-9%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
7
|
7
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
N/A
|
0
-79%
|
0
-27%
|
7
+4 115%
|
7
-1%
|
(0)
N/A
|
(0)
-3%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+55%
|
(0)
+91%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
0
-65%
|
(1)
N/A
|
(1)
+29%
|
0
N/A
|
1
+100%
|
1
-5%
|
1
+27%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-42%
|
(0)
+30%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+209%
|
1
+2%
|
0
-58%
|
2
+425%
|
2
+52%
|
2
-7%
|
3
+10%
|
|
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