Ramsdens Holdings PLC
LSE:RFX

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Ramsdens Holdings PLC Logo
Ramsdens Holdings PLC
LSE:RFX
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Price: 225 GBX Market Closed
Market Cap: 71.8m GBX
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Cash Flow Statement

Cash Flow Statement
Ramsdens Holdings PLC

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Cash Flow Statement
Currency: GBP
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
5
6
6
6
8
8
9
9
1
3
8
10
10
10
Depreciation & Amortization
1
1
1
1
1
3
4
6
8
4
4
4
4
4
4
Other Non-Cash Items
2
1
0
0
0
1
1
1
2
1
1
1
1
2
2
Cash Taxes Paid
1
1
1
1
1
2
2
2
3
1
0
1
1
2
2
Cash Interest Paid
1
0
0
0
0
0
1
1
1
0
0
1
1
1
1
Change in Working Capital
(4)
(7)
(2)
(4)
(7)
(4)
(4)
(1)
(2)
(4)
(8)
(10)
(10)
(12)
(9)
Cash from Operating Activities
2
N/A
0
-76%
6
+1 050%
3
-41%
2
-54%
7
+361%
9
+30%
16
+72%
17
+7%
1
-94%
(1)
N/A
3
N/A
5
+60%
3
-30%
7
+119%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(2)
(4)
(4)
(2)
(2)
(3)
(2)
(2)
(3)
(4)
(3)
(3)
Other Items
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
(0)
(1)
Cash from Investing Activities
(0)
N/A
(0)
+17%
(1)
-221%
(2)
-75%
(4)
-71%
(4)
+7%
(2)
+58%
(2)
-35%
(3)
-44%
(2)
+45%
(2)
-50%
(4)
-54%
(4)
+6%
(3)
+15%
(4)
-19%
Financing Cash Flow
Net Issuance of Common Stock
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(5)
(5)
(0)
(1)
3
1
(8)
(9)
(10)
(2)
(1)
4
2
(1)
2
Cash Paid for Dividends
0
(0)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
0
(0)
(1)
(3)
(2)
(3)
Other
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(1)
N/A
(1)
-107%
(2)
-26%
(3)
-106%
1
N/A
(2)
N/A
(10)
-528%
(11)
-12%
(12)
-10%
(2)
+81%
(1)
+51%
3
N/A
(0)
N/A
(3)
-467%
(1)
+44%
Change in Cash
Net Change in Cash
1
N/A
(1)
N/A
3
N/A
(2)
N/A
(1)
+43%
2
N/A
(2)
N/A
2
N/A
2
-36%
(3)
N/A
(4)
-51%
2
N/A
1
-68%
(2)
N/A
2
N/A
Free Cash Flow
Free Cash Flow
2
N/A
0
-95%
4
+5 453%
1
-77%
(2)
N/A
3
N/A
8
+125%
14
+79%
14
+2%
(1)
N/A
(2)
-304%
0
N/A
1
+1 153%
1
-51%
5
+709%

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