Ra International Group Plc (RAI.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2,691 | -257 | -4,284 | 12,240 | -8,306 |
| Other Working Capital | 6,208 | -1,552 | -7,842 | 8,660 | -7,354 |
| Other Operating Activity | 2,381 | 93 | 7,071 | 216 | 24,332 |
| Operating Cash Flow | $11,280 | $-1,716 | $-5,055 | $21,116 | $8,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -792 | -259 | -2,655 | -24,426 | -12,188 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -106 |
| Other Investing Activity | 188 | 206 | 55 | 278 | 294 |
| Investing Cash Flow | $-604 | $-53 | $-2,600 | $-24,148 | $-12,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,775 | 15,500 | 3,916 | 6,084 | N/A |
| Debt Repayment | 0 | -11,500 | N/A | N/A | 0 |
| Common Stock Issued | 0 | 41 | 34 | N/A | 0 |
| Common Stock Repurchased | N/A | N/A | 0 | -2,600 | N/A |
| Dividend Paid | N/A | N/A | -3,206 | -2,674 | -2,203 |
| Other Financing Activity | -3,017 | -3,325 | -2,056 | -1,534 | -1,045 |
| Financing Cash Flow | $-1,242 | $716 | $-1,312 | $-724 | $-3,248 |
| Exchange Rate Effect | -105 | 35 | -133 | -5 | 165 |
| Beginning Cash Position | 7,514 | 8,532 | 17,632 | 21,393 | 27,804 |
| End Cash Position | 16,843 | 7,514 | 8,532 | 17,632 | 21,393 |
| Net Cash Flow | $9,434 | $-1,053 | $-8,967 | $-3,756 | $-6,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,280 | -1,716 | -5,055 | 21,116 | 8,672 |
| Capital Expenditure | -1,101 | -618 | -3,478 | -24,450 | -12,358 |
| Free Cash Flow | 10,179 | -2,334 | -8,533 | -3,334 | -3,686 |