Rbg Holdings Plc (RBGP.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | 3,789 | -3,600 | -2,221 | 3,392 | -5,092 |
| Other Working Capital | 4,016 | -7,725 | -5,428 | -3,467 | -5,763 |
| Other Operating Activity | -9,787 | 16,150 | 13,748 | 4,886 | 12,890 |
| Operating Cash Flow | $-1,982 | $4,825 | $6,099 | $4,810 | $2,036 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -327 | -200 | -130 | -172 | -534 |
| Net Acquisitions | 0 | -2,168 | -16,599 | 0 | -6,008 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,210 |
| Purchase Sale Intangibles | -2,500 | N/A | 0 | -1,000 | N/A |
| Other Investing Activity | 5,656 | 33 | -177 | 24 | 41 |
| Investing Cash Flow | $2,829 | $-2,335 | $-16,906 | $-1,148 | $-8,711 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,250 | 5,000 | 20,000 | 21,000 | 1,638 |
| Debt Repayment | -719 | -2,000 | -11,000 | -11,000 | -1,638 |
| Dividend Paid | -472 | -4,736 | -4,430 | -823 | -3,811 |
| Other Financing Activity | -3,548 | -2,497 | -2,529 | -1,227 | -953 |
| Financing Cash Flow | $-1,489 | $-4,233 | $2,041 | $7,950 | $-4,764 |
| Beginning Cash Position | 3,012 | 4,756 | 13,522 | 1,910 | 13,350 |
| End Cash Position | 2,370 | 3,012 | 4,756 | 13,522 | 1,910 |
| Net Cash Flow | $-642 | $-1,744 | $-8,766 | $11,612 | $-11,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,982 | 4,825 | 6,099 | 4,810 | 2,036 |
| Capital Expenditure | -2,827 | -200 | -130 | -1,172 | -534 |
| Free Cash Flow | -4,809 | 4,625 | 5,969 | 3,638 | 1,501 |