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Ramsdens Holdings PLC (RSDEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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2.4800+0.0800 (+3.33%)
At close: 12:57PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-03-31
Cash flows from operating activities
Net Income
7,756
7,756
6,586
366
6,592
Depreciation & amortization
3,734
3,734
3,689
3,468
4,055
Stock based compensation
462
462
314
254
304
Change in working capital
-8,999
-8,999
-8,660
-2,210
-2,040
Inventory
-4,692
-4,692
-7,221
-3,992
-397
Other working capital
561
561
92
-553
7,639
Other non-cash items
828
828
559
472
554
Net cash provided by operating activites
3,282
3,282
2,937
1,083
9,152
Cash flows from investing activities
Investments in property, plant and equipment
-2,721
-2,721
-2,845
-1,636
-1,513
Acquisitions, net
-298
-298
-909
0
0
Net cash used for investing activites
-3,004
-3,004
-3,751
-1,626
-1,513
Net change in cash
-2,256
-2,256
2,246
-2,841
-2,369
Cash at beginning of period
15,278
15,278
13,032
15,873
13,420
Cash at end of period
13,022
13,022
15,278
13,032
11,051
Free Cash Flow
Operating Cash Flow
3,282
3,282
2,937
1,083
9,152
Capital Expenditure
-2,721
-2,721
-2,845
-1,636
-1,513
Free Cash Flow
561
561
92
-553
7,639