Robinson Plc (RBN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -523 | 160 | -51 | -176 | 343 |
| Accounts receivable | -575 | -938 | 671 | 511 | 296 |
| Other Working Capital | 510 | 351 | 2,658 | 1,142 | 1,445 |
| Other Operating Activity | 6,146 | 4,429 | 3,491 | 3,472 | 3,845 |
| Operating Cash Flow | $5,558 | $4,002 | $6,769 | $4,949 | $5,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,606 | -4,008 | 16 | -3,863 | -4,592 |
| Net Acquisitions | N/A | 0 | -2,261 | -1,832 | N/A |
| Other Investing Activity | 16 | 740 | 975 | 1 | 1 |
| Investing Cash Flow | $-3,590 | $-3,268 | $-1,270 | $-5,694 | $-4,591 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,359 | 440 | 6,000 | N/A |
| Debt Repayment | -348 | -1,578 | -1,501 | -468 | N/A |
| Common Stock Issued | N/A | N/A | 0 | 97 | N/A |
| Dividend Paid | -898 | -898 | -898 | -898 | -890 |
| Other Financing Activity | -1,870 | -1,243 | -1,275 | -266 | 351 |
| Financing Cash Flow | $-3,116 | $-2,360 | $-3,234 | $4,465 | $-539 |
| Exchange Rate Effect | 52 | 105 | 57 | -49 | -17 |
| Beginning Cash Position | 3,576 | 5,097 | 2,775 | -896 | -1,678 |
| End Cash Position | 2,480 | 3,576 | 5,097 | 2,775 | -896 |
| Net Cash Flow | $-1,148 | $-1,626 | $2,265 | $3,720 | $799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,558 | 4,002 | 6,769 | 4,949 | 5,929 |
| Capital Expenditure | -3,881 | -4,034 | -2,584 | -3,991 | -4,673 |
| Free Cash Flow | 1,677 | -32 | 4,185 | 958 | 1,256 |