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REACT Group PLC (REAT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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72.50+1.00 (+1.40%)
At close: 12:32PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
50
50
-701
389
188
-
Depreciation & amortisation
1,809
1,809
921
264
50
-
Stock-based compensation
81
81
21
8
3
-
Change in working capital
527
527
-1,780
-367
18
-
Inventory
4
4
1
-12
0
-
Other working capital
2,325
2,325
-888
361
237
-
Other non-cash items
203
203
32
402
21
-
Net cash provided by operating activities
2,444
2,444
-773
432
281
-
Cash flows from investing activities
Investments in property, plant and equipment
-119
-119
-115
-71
-44
-
Acquisitions, net
-1,309
-1,309
-8,319
-2,130
0
-
Net cash used for investing activities
-1,423
-1,423
-8,414
-2,195
-42
-
Net change in cash
661
661
-2,190
-1,535
1,343
-
Cash at beginning of period
979
979
633
1,783
440
-
Cash at end of period
1,640
1,640
979
633
1,783
-
Free cash flow
Operating cash flow
2,444
2,444
-773
432
281
-
Capital expenditure
-119
-119
-115
-71
-44
-
Free cash flow
2,325
2,325
-888
361
237
-