Equities

Record PLC

REC:LSE

Record PLC

FinancialsInvestment Banking and Brokerage Services
  • Price (GBX)56.00
  • Today's Change0.40 / 0.72%
  • Shares traded143.75k
  • 1 Year change-2.78%
  • Beta1.0025
Data delayed at least 20 minutes, as of Feb 06 2026 16:36 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2025202520242023
OPERATIONS
Net income9.119.2511
Depreciation/depletion0.740.490.66
Non-Cash items0.642.442.58
Cash taxes paid, supplemental5.153.252.43
Cash interest paid, supplemental0.020.030.06
Changes in working capital(3.16)0.64(2.45)
Total cash from operations7.351312
INVESTING
Capital expenditures(2.48)(0.82)(1.24)
Other investing and cash flow items, total9.57(2.38)8.46
Total cash from investing7.09(3.2)7.23
FINANCING
Financing cash flow items(0.02)(0.03)(0.06)
Total cash dividends paid(10)(10)(9.1)
Issuance (retirement) of stock, net(0.3)0(3.57)
Issuance (retirement) of debt, net(0.22)(0.29)(0.32)
Total cash from financing(11)(10)(13)
NET CHANGE IN CASH
Foreign exchange effects(0.01)0.010.15
Net change in cash3.84(0.57)6.60
Net cash-begin balance/reserved for future use7.968.523.35
Net cash-end balance/reserved for future use127.969.95
SUPPLEMENTAL INCOME
Depreciation, supplemental0.740.490.66
Cash interest paid, supplemental0.020.030.06
Cash taxes paid, supplemental5.153.252.43
Data Provided by LSEG
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