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Ricardo plc (RIR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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5.700.00 (0.00%)
As of 09:59AM CEST. Market open.
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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
2019-06-30
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
-