React Group PLC
LSE:REAT

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React Group PLC
LSE:REAT
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Price: 95.5 GBX 3.8%
Market Cap: 22.5m GBX
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Cash Flow Statement

Cash Flow Statement
React Group PLC

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Cash Flow Statement
Currency: GBP
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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