RUA Life Sciences plc (AIM:RUA)
London
· Delayed Price · Currency is GBP · Price in GBX 13.00
-0.38 (-2.80%)
Mar 9, 2026, 2:30 PM GMT
RUA Life Sciences Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | -0.15 | 0 | -1.44 | -2 | -2.07 | Upgrade
|
| Depreciation & Amortization | 0.44 | 0.42 | 0.36 | 0.36 | 0.31 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.6 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.11 | -0.04 | 0.1 | 0.15 | Upgrade
|
| Other Operating Activities | -0.03 | -0.93 | -0.5 | -0.3 | -0.29 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.18 | -0.36 | 0.33 | -0.05 | Upgrade
|
| Change in Inventory | -0.14 | 0 | -0.03 | 0.04 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.12 | 0.01 | 0.1 | -0.2 | -0.45 | Upgrade
|
| Change in Income Taxes | 0.09 | -0.01 | 0.57 | 0.53 | 0.09 | Upgrade
|
| Operating Cash Flow | -0.13 | -0.22 | -1.33 | -1.15 | -2.35 | Upgrade
|
| Capital Expenditures | -0.11 | -0.06 | -0.06 | -0.45 | -0.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.03 | - | - | Upgrade
|
| Cash Acquisitions | 0.07 | 0.1 | - | - | - | Upgrade
|
| Other Investing Activities | 0.04 | 0.03 | -0.06 | -0.03 | -0.01 | Upgrade
|
| Investing Cash Flow | -0 | 0.07 | -0.09 | -0.48 | -0.91 | Upgrade
|
| Long-Term Debt Issued | - | 0.03 | 0.01 | 0.23 | - | Upgrade
|
| Total Debt Issued | 0.03 | 0.03 | 0.01 | 0.23 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.22 | -0.15 | -0.1 | -0.07 | Upgrade
|
| Total Debt Repaid | -0.39 | -0.22 | -0.15 | -0.1 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.36 | -0.2 | -0.14 | 0.13 | -0.07 | Upgrade
|
| Issuance of Common Stock | - | - | 3.97 | - | - | Upgrade
|
| Other Financing Activities | 0.05 | - | 0.05 | - | - | Upgrade
|
| Financing Cash Flow | -0.31 | -0.2 | 3.89 | 0.13 | -0.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0.03 | 0.01 | - | Upgrade
|
| Net Cash Flow | -0.45 | -0.36 | 2.45 | -1.48 | -3.33 | Upgrade
|
| Free Cash Flow | -0.24 | -0.28 | -1.38 | -1.6 | -3.26 | Upgrade
|
| Free Cash Flow Margin | -5.29% | -6.83% | -63.12% | -73.20% | -200.43% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.04 | -0.07 | -0.15 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.05 | 0.06 | 0.03 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | 0.01 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -0.05 | -1.25 | -1.01 | -2.72 | Upgrade
|
| Unlevered Free Cash Flow | - | -0.05 | -1.2 | -1 | -2.71 | Upgrade
|
| Change in Working Capital | 0.08 | 0.18 | 0.28 | 0.7 | -0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.