Equities

Ramsdens Holdings PLC

RFX:LSE

Ramsdens Holdings PLC

FinancialsFinance and Credit Services
  • Price (GBX)392.50
  • Today's Change-5.50 / -1.38%
  • Shares traded75.49k
  • 1 Year change63.54%
  • Beta0.5563
Data delayed at least 20 minutes, as of Feb 06 2026 15:56 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 Sep 30 2025202520242023
OPERATIONS
Net income161110
Depreciation/depletion4.043.913.60
Non-Cash items1.662.171.61
Cash taxes paid, supplemental6.062.572.01
Cash interest paid, supplemental0.881.200.83
Changes in working capital(16)(5.71)(12)
Total cash from operations6.11123.28
INVESTING
Capital expenditures(0.92)(2.58)(2.72)
Other investing and cash flow items, total0.01(0.63)(0.28)
Total cash from investing(0.91)(3.21)(3)
FINANCING
Financing cash flow items------
Total cash dividends paid(3.58)(3.3)(1.99)
Issuance (retirement) of stock, net0.010.000.00
Issuance (retirement) of debt, net(2.04)(2.62)(0.54)
Total cash from financing(5.62)(5.91)(2.53)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(0.42)2.76(2.26)
Net cash-begin balance/reserved for future use161315
Net cash-end balance/reserved for future use151613
SUPPLEMENTAL INCOME
Depreciation, supplemental4.043.913.60
Cash interest paid, supplemental0.881.200.83
Cash taxes paid, supplemental6.062.572.01
Data Provided by LSEG
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