Robinson plc (AIM:RBN)
London
· Delayed Price · Currency is GBP · Price in GBX 135.00
+2.50 (1.89%)
May 13, 2025, 4:35 PM GMT+1
Robinson Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3.32 | -0.82 | 2.34 | 0.03 | 1.41 | Upgrade
|
| Depreciation & Amortization | 4.06 | 4.27 | 4.1 | 3.92 | 2.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.05 | -2.19 | -0.09 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.97 | 0.05 | - | - | 0.1 | Upgrade
|
| Stock-Based Compensation | - | 0.02 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Other Operating Activities | 2.52 | 0.16 | -0.19 | -0.1 | -0 | Upgrade
|
| Change in Accounts Receivable | -0.58 | -0.94 | 0.67 | 0.51 | 0.3 | Upgrade
|
| Change in Inventory | -0.3 | 0.47 | 0.04 | -1.24 | -0.36 | Upgrade
|
| Change in Accounts Payable | 1.38 | 0.84 | 1.95 | 1.87 | 1.51 | Upgrade
|
| Operating Cash Flow | 5.56 | 4 | 6.77 | 4.95 | 5.93 | Upgrade
|
| Operating Cash Flow Growth | 38.88% | -40.88% | 36.78% | -16.53% | 31.20% | Upgrade
|
| Capital Expenditures | -3.88 | -4.03 | -2.58 | -3.99 | -4.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.73 | 3.58 | 0.13 | 0.08 | Upgrade
|
| Cash Acquisitions | - | - | -2.26 | -1.83 | - | Upgrade
|
| Other Investing Activities | 0.02 | 0.04 | - | 0 | 0 | Upgrade
|
| Investing Cash Flow | -3.59 | -3.27 | -1.27 | -5.69 | -4.59 | Upgrade
|
| Long-Term Debt Issued | - | 1.36 | 0.88 | 7.72 | 1.06 | Upgrade
|
| Long-Term Debt Repaid | -2.22 | -3.41 | -3.22 | -2.46 | -0.71 | Upgrade
|
| Net Debt Issued (Repaid) | -2.22 | -2.05 | -2.34 | 5.27 | 0.35 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.1 | - | Upgrade
|
| Common Dividends Paid | -0.9 | -0.9 | -0.9 | -0.9 | -0.89 | Upgrade
|
| Other Financing Activities | - | 0.59 | - | - | - | Upgrade
|
| Financing Cash Flow | -3.12 | -2.36 | -3.23 | 4.47 | -0.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.11 | 0.06 | -0.05 | -0.02 | Upgrade
|
| Net Cash Flow | -1.1 | -1.52 | 2.32 | 3.67 | 0.78 | Upgrade
|
| Free Cash Flow | 1.68 | -0.03 | 4.19 | 0.96 | 1.26 | Upgrade
|
| Free Cash Flow Growth | - | - | 336.85% | -23.73% | -55.03% | Upgrade
|
| Free Cash Flow Margin | 2.97% | -0.06% | 8.28% | 2.08% | 3.38% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.00 | 0.25 | 0.06 | 0.07 | Upgrade
|
| Cash Interest Paid | 0.79 | 0.83 | 0.49 | 0.35 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 0.67 | 0.21 | 0.32 | 0.1 | 0.53 | Upgrade
|
| Levered Free Cash Flow | -1.86 | 1.13 | 2.35 | 0.75 | 0.83 | Upgrade
|
| Unlevered Free Cash Flow | -1.37 | 1.63 | 2.66 | 0.98 | 0.91 | Upgrade
|
| Change in Net Working Capital | 0.79 | -0.79 | 0.93 | -0.78 | -1.36 | Upgrade
|
Updated Aug 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.