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RA International Group plc (RAI.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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7.750.00 (0.00%)
At close: 11:00AM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
194
194
-13,166
-32,080
6,566
Depreciation & amortization
4,241
4,241
5,110
4,855
3,731
Stock based compensation
57
57
489
487
1,299
Change in working capital
6,208
6,208
-1,552
-7,842
8,660
Inventory
1,071
1,071
2,067
-5,071
-2,964
Other working capital
10,179
10,179
-2,334
-8,533
-3,334
Other non-cash items
-1,668
-1,668
3,334
28,035
-
Net cash provided by operating activites
11,280
11,280
-1,716
-5,055
21,116
Cash flows from investing activities
Investments in property, plant and equipment
-1,101
-1,101
-618
-3,478
-24,450
Acquisitions, net
-
-
-
-
0
Other investing activites
188
188
206
55
278
Net cash used for investing activites
-604
-604
-53
-2,600
-24,148
Net change in cash
9,434
9,434
-1,053
-8,967
-3,756
Cash at beginning of period
7,514
7,514
8,532
17,632
21,393
Cash at end of period
16,843
16,843
7,514
8,532
17,632
Free Cash Flow
Operating Cash Flow
11,280
11,280
-1,716
-5,055
21,116
Capital Expenditure
-1,101
-1,101
-618
-3,478
-24,450
Free Cash Flow
10,179
10,179
-2,334
-8,533
-3,334