RM plc (LON:RM)
London
· Delayed Price · Currency is GBP · Price in GBX 95.50
-1.50 (-1.55%)
Mar 9, 2026, 4:35 PM GMT
RM plc Cash Flow Statement
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | 2.19 | -4.74 | -29.1 | -14.5 | 4.19 | Upgrade
|
| Depreciation & Amortization | 4.06 | 5.11 | 4.14 | 7.03 | 6.29 | Upgrade
|
| Other Amortization | - | 1.28 | 1.49 | 0.67 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.07 | -24.49 | -2.97 | -1.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 10.11 | - | 2.24 | - | Upgrade
|
| Stock-Based Compensation | 1.01 | 0.64 | -0.36 | 0.04 | -0.1 | Upgrade
|
| Other Operating Activities | 11.89 | -2.31 | 52.09 | -4.56 | -3.05 | Upgrade
|
| Change in Accounts Receivable | -10.07 | 6.23 | -0.23 | -7.02 | -4.32 | Upgrade
|
| Change in Inventory | 2.09 | -1.49 | 8.62 | -7.3 | -0.46 | Upgrade
|
| Change in Accounts Payable | -2.71 | -3.47 | -17.84 | 5.52 | 1.18 | Upgrade
|
| Change in Other Net Operating Assets | -0.91 | -1.91 | -2.82 | -1.51 | -0.53 | Upgrade
|
| Operating Cash Flow | 7.54 | 8.37 | -10.46 | -20.79 | 4.62 | Upgrade
|
| Operating Cash Flow Growth | -9.91% | - | - | - | -75.99% | Upgrade
|
| Capital Expenditures | -0.99 | -0.64 | -0.64 | -1.58 | -8.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.3 | 3.3 | 3.21 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.75 | -4.18 | 10.29 | -0.84 | -7.81 | Upgrade
|
| Other Investing Activities | 0.01 | 0.1 | 10.91 | 0 | 0.03 | Upgrade
|
| Investing Cash Flow | -9.73 | -4.72 | 20.85 | 0.89 | -12.59 | Upgrade
|
| Long-Term Debt Issued | 14 | 8 | 30.17 | 73 | 58 | Upgrade
|
| Long-Term Debt Repaid | -15.46 | -9.06 | -27.35 | -47.11 | -46.89 | Upgrade
|
| Net Debt Issued (Repaid) | -1.46 | -1.06 | 2.82 | 25.89 | 11.11 | Upgrade
|
| Issuance of Common Stock | 13.5 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -2.5 | -3.91 | Upgrade
|
| Other Financing Activities | -7.32 | -6.94 | -6.96 | -3.1 | -1.17 | Upgrade
|
| Financing Cash Flow | 4.72 | -8 | -4.14 | 20.29 | 6.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.24 | 0.16 | -0.11 | 0.04 | -0.04 | Upgrade
|
| Net Cash Flow | 2.3 | -4.19 | 6.15 | 0.43 | -1.98 | Upgrade
|
| Free Cash Flow | 6.56 | 7.73 | -11.1 | -22.36 | -3.4 | Upgrade
|
| Free Cash Flow Growth | -15.16% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.05% | 4.65% | -6.31% | -10.44% | -1.65% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.09 | -0.13 | -0.27 | -0.04 | Upgrade
|
| Cash Interest Paid | - | 5.9 | 5.29 | 2.66 | 0.68 | Upgrade
|
| Cash Income Tax Paid | - | -1.08 | 0.4 | -0.88 | 0.14 | Upgrade
|
| Levered Free Cash Flow | -4.73 | 8.42 | 14.69 | -7.32 | -7.35 | Upgrade
|
| Unlevered Free Cash Flow | -0.34 | 11.43 | 17.99 | -6.01 | -7.1 | Upgrade
|
| Change in Working Capital | -11.59 | -0.64 | -12.28 | -10.32 | -4.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.