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RC Fornax Plc (AIM:RCFX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
8.09
+0.04 (0.50%)
Apr 28, 2026, 4:16 PM GMT

RC Fornax Cash Flow Statement

Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
-1.380.520.360.29
Depreciation & Amortization
0.170.0300
Other Operating Activities
-0.410.10.040.07
Change in Accounts Receivable
--0.06-0.39
Change in Accounts Payable
-0.15-0.330.180.3
Change in Other Net Operating Assets
---0.010
Operating Cash Flow
-1.770.320.630.26
Operating Cash Flow Growth
--49.77%139.01%-
Capital Expenditures
-0.85-0.01--0.01
Sale (Purchase) of Intangibles
-0.06---
Investing Cash Flow
-0.91-0.01--0.01
Short-Term Debt Issued
--0.28-
Long-Term Debt Issued
-0.32--
Total Debt Issued
-0.320.28-
Short-Term Debt Repaid
---0.05-0.05
Long-Term Debt Repaid
-0.24-0.03-0-
Total Debt Repaid
-0.24-0.03-0.05-0.05
Net Debt Issued (Repaid)
-0.240.290.23-0.05
Issuance of Common Stock
3.36---
Common Dividends Paid
-0.16-0.57-0.44-0.05
Other Financing Activities
-0--
Financing Cash Flow
2.96-0.27-0.21-0.11
Net Cash Flow
0.280.040.420.15
Free Cash Flow
-2.620.310.630.26
Free Cash Flow Growth
--50.76%146.48%-
Free Cash Flow Margin
-64.27%4.83%14.88%15.54%
Free Cash Flow Per Share
-0.08---
Cash Interest Paid
0.160.060.090.03
Cash Income Tax Paid
0.210.10.06-
Levered Free Cash Flow
-2.180.280.59-
Unlevered Free Cash Flow
-2.070.310.61-
Change in Working Capital
-0.15-0.330.23-0.09
Source: S&P Capital IQ. Standard template. Financial Sources.