Record PLC
LSE:REC
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| 52 Week Range |
58
76
|
| Price Target |
|
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Record PLC
Cash Flow Statement
Cash Flow Statement
Record PLC
| Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | 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 |
28
|
20
|
19
|
14
|
12
|
11
|
9
|
7
|
7
|
6
|
6
|
7
|
6
|
7
|
8
|
7
|
7
|
7
|
8
|
8
|
7
|
8
|
8
|
7
|
8
|
7
|
5
|
7
|
9
|
11
|
11
|
10
|
9
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
3
|
3
|
2
|
|
| Cash Taxes Paid |
9
|
13
|
10
|
8
|
6
|
5
|
4
|
4
|
3
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
6
|
(3)
|
(2)
|
(4)
|
(6)
|
(1)
|
(1)
|
(5)
|
(0)
|
2
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
1
|
2
|
0
|
(2)
|
(2)
|
(1)
|
1
|
|
| Cash from Operating Activities |
33
N/A
|
17
-50%
|
17
+2%
|
11
-38%
|
6
-42%
|
11
+79%
|
8
-24%
|
2
-78%
|
6
+245%
|
8
+31%
|
6
-33%
|
5
-6%
|
5
-2%
|
6
+9%
|
6
+12%
|
6
-2%
|
6
-11%
|
6
+14%
|
7
+13%
|
8
+10%
|
3
-65%
|
2
-15%
|
7
+199%
|
7
+2%
|
7
-8%
|
6
-15%
|
7
+23%
|
10
+50%
|
11
+11%
|
11
-2%
|
12
+10%
|
12
+1%
|
13
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(18)
|
(5)
|
(2)
|
5
|
9
|
(6)
|
(5)
|
7
|
8
|
4
|
(0)
|
(4)
|
2
|
(0)
|
(6)
|
4
|
(3)
|
6
|
8
|
(1)
|
(3)
|
|
| Cash from Investing Activities |
1
N/A
|
1
+25%
|
1
-7%
|
1
-45%
|
(0)
N/A
|
(1)
-103%
|
(1)
+27%
|
(0)
+59%
|
0
N/A
|
0
+50%
|
0
+50%
|
(13)
N/A
|
(18)
-40%
|
(5)
+72%
|
(2)
+54%
|
5
N/A
|
9
+68%
|
(6)
N/A
|
(6)
-1%
|
6
N/A
|
8
+31%
|
3
-59%
|
(1)
N/A
|
(4)
-579%
|
1
N/A
|
(1)
N/A
|
(6)
-736%
|
4
N/A
|
(3)
N/A
|
5
N/A
|
7
+43%
|
(1)
N/A
|
(3)
-127%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(10)
|
(10)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(4)
|
(4)
|
(1)
|
(4)
|
(4)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(24)
|
(25)
|
(10)
|
(10)
|
(14)
|
(10)
|
(6)
|
(10)
|
(7)
|
(3)
|
(2)
|
(3)
|
(5)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(7)
|
(9)
|
(9)
|
(10)
|
(10)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(24)
N/A
|
(25)
-3%
|
(11)
+57%
|
(11)
0%
|
(14)
-27%
|
(10)
+26%
|
(5)
+53%
|
(9)
-89%
|
(7)
+27%
|
(3)
+62%
|
(1)
+50%
|
(2)
-72%
|
(4)
-101%
|
(4)
+16%
|
(4)
+1%
|
(5)
-30%
|
(5)
-2%
|
(4)
+21%
|
(4)
-2%
|
(17)
-344%
|
(17)
-2%
|
(6)
+65%
|
(6)
-2%
|
(6)
-3%
|
(7)
-8%
|
(8)
-15%
|
(8)
+3%
|
(10)
-25%
|
(12)
-21%
|
(10)
+12%
|
(13)
-28%
|
(14)
-6%
|
(10)
+24%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
10
N/A
|
(7)
N/A
|
7
N/A
|
0
-96%
|
(8)
N/A
|
(0)
+100%
|
3
N/A
|
(7)
N/A
|
(0)
+98%
|
6
N/A
|
4
-25%
|
(10)
N/A
|
(18)
-74%
|
(3)
+82%
|
1
N/A
|
7
+1 233%
|
10
+40%
|
(3)
N/A
|
(3)
+17%
|
(3)
-19%
|
(7)
-114%
|
(0)
+99%
|
0
N/A
|
(3)
N/A
|
1
N/A
|
(3)
N/A
|
(7)
-174%
|
5
N/A
|
(4)
N/A
|
6
N/A
|
7
+5%
|
(3)
N/A
|
(1)
+75%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
33
N/A
|
17
-50%
|
17
+3%
|
10
-38%
|
5
-48%
|
10
+81%
|
7
-25%
|
1
-81%
|
6
+342%
|
8
+32%
|
6
-33%
|
5
-6%
|
5
-1%
|
6
+8%
|
6
+11%
|
6
-2%
|
5
-11%
|
6
+13%
|
6
-2%
|
7
+13%
|
2
-64%
|
2
-20%
|
7
+250%
|
7
-1%
|
6
-11%
|
5
-14%
|
6
+23%
|
10
+55%
|
11
+10%
|
10
-8%
|
11
+10%
|
11
+4%
|
12
+7%
|
|
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