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Australia markets closed
ALL ORDS
7,935.70
-99.20
(-1.23%)
AUD/USD
0.6648
-0.0010
(-0.15%)
ASX 200
7,665.60
-101.10
(-1.30%)
OIL
80.51
+0.68
(+0.85%)
GOLD
2,344.20
-12.30
(-0.52%)
Bitcoin AUD
101,873.33
-534.58
(-0.52%)
Revolution Bars Group plc (RBG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.4850
-0.0150
(-1.00%)
As of 10:12AM BST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-19,322
-22,234
2,132
-26,296
-35,181
-
Depreciation & amortisation
12,214
12,062
11,070
11,816
14,613
-
Stock-based compensation
70
-117
77
64
42
-
Change in working capital
-606
-7,338
6,729
3,816
-2,927
-
Inventory
-121
584
-532
637
493
-
Other working capital
14,412
4,130
17,521
-4,331
2,245
-
Other non-cash items
8,997
8,505
5,204
5,633
-1,832
-
Net cash provided by operating activities
16,495
9,670
25,849
-2,288
6,470
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,083
-5,540
-8,328
-2,043
-4,225
-
Acquisitions, net
-1,499
-10,689
0
-
-
-
Net cash used for investing activities
-3,582
-16,229
-8,328
-2,043
-4,225
-
Net change in cash
-528
-15,448
6,697
9,616
-125
-
Cash at beginning of period
4,508
18,815
12,118
2,502
2,627
-
Cash at end of period
3,980
3,367
18,815
12,118
2,502
-
Free cash flow
Operating cash flow
16,495
9,670
25,849
-2,288
6,470
-
Capital expenditure
-2,083
-5,540
-8,328
-2,043
-4,225
-
Free cash flow
14,412
4,130
17,521
-4,331
2,245
-
Data disclaimer
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