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Record plc (REC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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65.00+0.20 (+0.31%)
At close: 04:41PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
9,855
11,339
8,631
5,351
6,420
Depreciation & amortization
738
795
1,038
956
886
Stock based compensation
1,115
916
559
486
738
Change in working capital
-1,377
-3,278
-581
1,113
-663
Other working capital
11,485
11,027
10,946
6,379
5,871
Other non-cash items
1,440
1,654
856
-525
-874
Net cash provided by operating activites
12,446
12,263
11,355
6,798
6,425
Cash flows from investing activities
Investments in property, plant and equipment
-961
-1,236
-409
-419
-554
Acquisitions, net
-
-
0
-23
0
Purchases of investments
-2,323
-3,570
-4,564
-6,189
-1,113
Sales/Maturities of investments
2,777
11,851
1,462
120
2,895
Net cash used for investing activites
-1,486
7,226
-3,467
-6,440
1,388
Net change in cash
-2,836
6,452
-3,643
-7,300
982
Cash at beginning of period
17,714
3,345
6,847
14,294
12,966
Cash at end of period
14,878
9,948
3,345
6,847
14,294
Free Cash Flow
Operating Cash Flow
12,446
12,263
11,355
6,798
6,425
Capital Expenditure
-961
-1,236
-409
-419
-554
Free Cash Flow
11,485
11,027
10,946
6,379
5,871