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Ricardo plc (RIR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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5.45+0.05 (+0.93%)
At close: 03:29PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
8,600
-5,200
8,600
1,700
-6,500
Depreciation & amortization
22,300
37,400
25,100
24,600
30,300
Stock based compensation
1,300
1,300
1,300
1,400
600
Change in working capital
10,400
-11,200
10,400
600
8,500
Inventory
-3,600
-9,000
-3,600
2,900
-5,600
Other working capital
29,500
3,500
29,500
12,500
-7,500
Other non-cash items
3,800
-1,300
3,800
4,700
4,400
Net cash provided by operating activites
43,600
14,100
43,600
25,900
23,700
Cash flows from investing activities
Investments in property, plant and equipment
-14,100
-10,600
-14,100
-13,400
-31,200
Acquisitions, net
-9,900
-24,500
-9,900
-5,200
-4,300
Other investing activites
-
12,300
100
-
-
Net cash used for investing activites
-23,900
-22,800
-23,800
-18,300
-32,700
Net change in cash
10,100
-2,200
10,100
-26,500
23,400
Cash at beginning of period
29,300
39,400
29,300
55,800
32,400
Cash at end of period
39,400
37,200
39,400
29,300
55,800
Free Cash Flow
Operating Cash Flow
43,600
14,100
43,600
25,900
23,700
Capital Expenditure
-14,100
-10,600
-14,100
-13,400
-31,200
Free Cash Flow
29,500
3,500
29,500
12,500
-7,500