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R.E.A. Holdings plc (RE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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95.750.00 (0.00%)
At close: 12:04PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-10,241
-10,241
27,777
7,326
-13,604
-
Depreciation & amortisation
28,750
28,750
27,654
27,724
27,969
-
Change in working capital
2,729
2,729
-21,236
-7,787
16,636
-
Inventory
9,482
9,482
-10,412
821
1,789
-
Other working capital
2,776
2,776
-3,723
19,710
18,814
-
Other non-cash items
447
-204
245
-3,862
359
-
Net cash provided by operating activities
29,625
29,625
16,699
36,920
33,479
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,849
-26,849
-20,422
-17,210
-14,665
-
Acquisitions, net
-1,340
-1,340
0
-
-
-
Purchases of investments
-
-
-
-
-7,218
-4,319
Sales/maturities of investments
-
-
17,018
2,441
-
-
Other investing activities
900
900
-
-
-
-
Net cash used for investing activities
-35,353
-35,353
171
-10,742
-20,292
-
Net change in cash
-7,055
-7,055
-22,223
35,851
2,608
-
Cash at beginning of period
21,914
21,914
46,892
11,805
9,528
-
Cash at end of period
14,195
14,195
21,914
46,892
11,805
-
Free cash flow
Operating cash flow
29,625
29,625
16,699
36,920
33,479
-
Capital expenditure
-26,849
-26,849
-20,422
-17,210
-14,665
-
Free cash flow
2,776
2,776
-3,723
19,710
18,814
-