Equities

Redcentric PLC

RCN:LSE

Redcentric PLC

TechnologyTechnology
  • Price (GBX)142.00
  • Today's Change-1.00 / -0.70%
  • Shares traded80.86k
  • 1 Year change9.44%
  • Beta0.1120
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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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 2023202320222021
OPERATIONS
Net income(12)5.5412
Depreciation/depletion241416
Non-Cash items4.681.35(12)
Cash taxes paid, supplemental0.67(0.25)0.15
Cash interest paid, supplemental2.990.941.42
Changes in working capital(2.08)(3.77)1.73
Total cash from operations141717
INVESTING
Capital expenditures(6.37)(2.77)(2.94)
Other investing and cash flow items, total(27)(4.67)--
Total cash from investing(33)(7.44)(2.94)
FINANCING
Financing cash flow items(3.7)(0.92)(1.38)
Total cash dividends paid(5.59)(5.63)(1.87)
Issuance (retirement) of stock, net0.23(2.67)6.27
Issuance (retirement) of debt, net28(4.23)(16)
Total cash from financing18(13)(13)
NET CHANGE IN CASH
Foreign exchange effects(0.1)0.03(0.03)
Net change in cash(0.44)(3.45)1.54
Net cash-begin balance/reserved for future use1.805.253.71
Net cash-end balance/reserved for future use1.371.805.25
SUPPLEMENTAL INCOME
Depreciation, supplemental241416
Cash interest paid, supplemental2.990.941.42
Cash taxes paid, supplemental0.67(0.25)0.15
Data Provided by LSEG
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