Rosslyn Data Technologies plc (AIM:RDT)
London
· Delayed Price · Currency is GBP · Price in GBX 2.800
-0.100 (-3.45%)
Mar 9, 2026, 8:16 AM GMT
Rosslyn Data Technologies Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | -2.56 | -2.53 | -3.36 | 0.37 | -3.36 | -1.97 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.03 | 0.04 | 0.1 | -0.11 | 0.88 | Upgrade
|
| Other Amortization | 0.53 | 0.53 | 0.4 | 0.27 | 0.15 | 0.23 | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.09 | 0.1 | 0.09 | 0.14 | 0.2 | Upgrade
|
| Other Operating Activities | -0.03 | 0.19 | 0.42 | -0.7 | -0.32 | -0.19 | Upgrade
|
| Change in Accounts Receivable | 0.31 | 0.03 | 0.12 | -0.15 | 0.88 | -0.32 | Upgrade
|
| Change in Accounts Payable | -0.24 | 0.29 | 0.1 | -0.21 | 0.51 | 0.6 | Upgrade
|
| Operating Cash Flow | -1.79 | -1.37 | -2.21 | -2.69 | -2.12 | -0.56 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.04 | -0.01 | -0.03 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.49 | -0.56 | -0.64 | -0.54 | -1.11 | - | Upgrade
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| Other Investing Activities | - | - | - | 1.51 | - | - | Upgrade
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| Investing Cash Flow | -0.5 | -0.57 | -0.68 | 0.97 | -1.13 | -0.07 | Upgrade
|
| Long-Term Debt Issued | - | 1.2 | 0.6 | 0.16 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.12 | -0.13 | -1.01 | -0.36 | Upgrade
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| Total Debt Repaid | - | - | -0.12 | -0.13 | -1.01 | -0.36 | Upgrade
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| Net Debt Issued (Repaid) | - | 1.2 | 0.48 | 0.03 | -1.01 | -0.36 | Upgrade
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| Issuance of Common Stock | - | 2.15 | 2.72 | - | - | 7.35 | Upgrade
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| Other Financing Activities | -0.02 | -0.4 | -0.41 | - | - | -0.47 | Upgrade
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| Financing Cash Flow | -0.02 | 2.95 | 2.78 | 0.03 | -1.01 | 6.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | 0.03 | -0.02 | 0.03 | 0.02 | - | Upgrade
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| Net Cash Flow | -2.27 | 1.03 | -0.12 | -1.67 | -4.25 | 5.89 | Upgrade
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| Free Cash Flow | -1.8 | -1.38 | -2.24 | -2.7 | -2.15 | -0.63 | Upgrade
|
| Free Cash Flow Margin | -57.58% | -45.89% | -78.63% | -89.58% | -78.65% | -17.54% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.17 | -0.40 | -0.32 | -0.10 | Upgrade
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| Cash Interest Paid | 0.06 | 0.02 | 0.01 | - | - | 0.12 | Upgrade
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| Cash Income Tax Paid | - | -0.4 | -0.61 | 0.03 | -0.08 | -0.3 | Upgrade
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| Levered Free Cash Flow | -1.34 | -1.08 | -1.7 | -3.69 | -3 | -0.17 | Upgrade
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| Unlevered Free Cash Flow | -1.23 | -0.99 | -1.66 | -3.69 | -2.98 | -0.09 | Upgrade
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| Change in Working Capital | 0.07 | 0.32 | 0.21 | -0.36 | 1.38 | 0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.