Roadside Real Estate plc (AIM:ROAD)
London
· Delayed Price · Currency is GBP · Price in GBX 64.00
-0.25 (-0.39%)
At close: Mar 6, 2026
Roadside Real Estate Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 1, 2021 | 2020 - 2019 |
| Net Income | 0.51 | 43.39 | -8.03 | -9.32 | -4.21 | Upgrade
|
| Depreciation & Amortization | 0 | 0.02 | 1.02 | 0.96 | 0.83 | Upgrade
|
| Other Amortization | - | - | - | - | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | 0.16 | 0.17 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.21 | 0.36 | 2.09 | 6.79 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.35 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.53 | -42.44 | 3.21 | 11.13 | 1.85 | Upgrade
|
| Change in Accounts Receivable | 0.81 | -0.07 | 0.31 | 0.09 | 5.63 | Upgrade
|
| Change in Inventory | -0.12 | -0.05 | 3.69 | 0.69 | -1.87 | Upgrade
|
| Change in Accounts Payable | - | - | -4.4 | 3.37 | 2.52 | Upgrade
|
| Operating Cash Flow | -4.86 | -4.6 | -3.9 | 3.46 | 2.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 16.63% | - | Upgrade
|
| Capital Expenditures | -1.4 | - | -0.21 | -1.63 | -0.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.36 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.06 | Upgrade
|
| Divestitures | 8.41 | 7.49 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.04 | -0.29 | Upgrade
|
| Sale (Purchase) of Real Estate | -1.96 | -0.48 | -5.33 | -3.4 | - | Upgrade
|
| Investment in Securities | -0.55 | -0.42 | - | 1.92 | -0.5 | Upgrade
|
| Investing Cash Flow | 4.51 | 6.95 | -5.54 | -3.15 | -1.1 | Upgrade
|
| Long-Term Debt Issued | 13.55 | 15.05 | - | 9.42 | 14.47 | Upgrade
|
| Total Debt Issued | 13.55 | 15.05 | 14.88 | 9.42 | 14.47 | Upgrade
|
| Long-Term Debt Repaid | -13.12 | -16.68 | - | -10.25 | -15.51 | Upgrade
|
| Total Debt Repaid | -13.12 | -16.68 | -5.43 | -10.25 | -15.51 | Upgrade
|
| Net Debt Issued (Repaid) | 0.43 | -1.63 | 9.45 | -0.82 | -1.04 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | 0.1 | 0.13 | Upgrade
|
| Financing Cash Flow | 0.43 | -1.63 | 9.46 | -0.72 | -0.91 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.06 | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.03 | 0.73 | 0.02 | -0.41 | 0.95 | Upgrade
|
| Free Cash Flow | -6.26 | -4.6 | -4.11 | 1.84 | 2.71 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -32.15% | - | Upgrade
|
| Free Cash Flow Margin | - | - | -8568.33% | 42.61% | 95.82% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.03 | -0.03 | 0.01 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.14 | 0.26 | 1.23 | 0.51 | 0.72 | Upgrade
|
| Cash Income Tax Paid | - | - | -0.05 | 0.03 | 0.08 | Upgrade
|
| Levered Free Cash Flow | -3.89 | -53.41 | - | 6.21 | 4.64 | Upgrade
|
| Unlevered Free Cash Flow | -2.67 | -52.56 | - | 6.66 | 5.01 | Upgrade
|
| Change in Working Capital | 0.69 | -0.12 | -0.4 | 4.16 | 6.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.