River Global Plc (AIM:RVRG)
London
· Delayed Price · Currency is GBP · Price in GBX 4.500
0.00 (0.00%)
At close: Apr 28, 2026
River Global 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -11.24 | -2.45 | -26.7 | -8.54 | 14.8 | Upgrade
|
| Depreciation & Amortization | 1.02 | 1.39 | 1.2 | 0.32 | 0.01 | Upgrade
|
| Other Amortization | 0.2 | 0.3 | 0.35 | 0.11 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.26 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.04 | -0 | - | 9.73 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.35 | -0.18 | - | Upgrade
|
| Stock-Based Compensation | 0.56 | 0.52 | - | 2.75 | 5.5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.47 | - | - | Upgrade
|
| Other Operating Activities | -3.05 | -5.2 | 11.81 | -13.67 | -6.23 | Upgrade
|
| Change in Accounts Receivable | 2.96 | 0.19 | 3.84 | 0.93 | 4.37 | Upgrade
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| Change in Accounts Payable | -0.96 | -1.81 | -3.66 | -6.56 | -0.59 | Upgrade
|
| Operating Cash Flow | -2.22 | -7.4 | -11.07 | -18.36 | 17.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 62.06% | Upgrade
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| Capital Expenditures | - | - | -0.11 | -0.02 | -0.01 | Upgrade
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| Cash Acquisitions | - | -1.82 | 2.8 | 42.15 | -16.46 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.04 | - | -0.01 | -0 | Upgrade
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| Investment in Securities | - | -0.08 | 0.02 | -20.85 | - | Upgrade
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| Other Investing Activities | 0.29 | -6.81 | 0.06 | 14.41 | 0.19 | Upgrade
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| Investing Cash Flow | 0.29 | -8.75 | 2.77 | 35.68 | -16.28 | Upgrade
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| Long-Term Debt Repaid | -0.65 | -0.7 | -0.63 | -0.1 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.65 | -0.7 | -0.63 | -0.1 | - | Upgrade
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| Issuance of Common Stock | - | - | 0.21 | - | 25.01 | Upgrade
|
| Repurchase of Common Stock | - | - | -6.84 | -0.05 | -26.85 | Upgrade
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| Common Dividends Paid | - | - | -1.8 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -1 | -0.69 | Upgrade
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| Financing Cash Flow | -0.65 | -0.7 | -9.06 | -1.16 | -2.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.14 | - | -0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -2.58 | -16.85 | -17.49 | 16.16 | -0.96 | Upgrade
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| Free Cash Flow | -2.22 | -7.4 | -11.19 | -18.37 | 17.84 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 61.99% | Upgrade
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| Free Cash Flow Margin | -18.20% | -53.43% | -74.68% | -292.33% | 4373.28% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.05 | -0.08 | -0.18 | 0.19 | Upgrade
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| Cash Interest Paid | - | 0.02 | - | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | -1.16 | 0.14 | 0.03 | - | Upgrade
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| Levered Free Cash Flow | 1.29 | -11.19 | 0.85 | 1.48 | 15.68 | Upgrade
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| Unlevered Free Cash Flow | 1.34 | -11.15 | 0.91 | 1.49 | 15.68 | Upgrade
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| Change in Working Capital | 2 | -1.62 | 0.18 | -5.63 | 3.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.