Redcentric Plc (RCN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -846 | 2,411 | -15,463 | 559 | 4,432 |
| Other Working Capital | -4,127 | 114 | -1,410 | -4,017 | 1,881 |
| Other Operating Activity | 34,739 | 20,460 | 31,027 | 20,872 | 11,115 |
| Operating Cash Flow | $29,766 | $22,985 | $14,154 | $17,414 | $17,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,664 | -9,265 | -5,505 | -2,264 | -1,541 |
| Net Acquisitions | 0 | -890 | -26,606 | -4,672 | N/A |
| Purchase Sale Intangibles | -1,698 | -1,479 | -869 | -501 | -1,397 |
| Investing Cash Flow | $-11,362 | $-11,634 | $-32,980 | $-7,437 | $-2,938 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,466 | 16,500 | 55,500 | 4,500 | N/A |
| Debt Repayment | -9,518 | -10,974 | -22,008 | -4,987 | -12,500 |
| Common Stock Issued | 387 | 116 | 229 | 13 | 6,305 |
| Common Stock Repurchased | N/A | N/A | 0 | -2,666 | 0 |
| Dividend Paid | -5,705 | -1,369 | -5,593 | -5,627 | -1,868 |
| Other Financing Activity | -13,127 | -13,751 | -9,637 | -4,681 | -4,860 |
| Financing Cash Flow | $-18,497 | $-9,478 | $18,491 | $-13,448 | $-12,923 |
| Exchange Rate Effect | -19 | -109 | -103 | 25 | -27 |
| Beginning Cash Position | 3,130 | 1,366 | 1,804 | 5,250 | 3,710 |
| End Cash Position | 3,018 | 3,130 | 1,366 | 1,804 | 5,250 |
| Net Cash Flow | $-93 | $1,873 | $-335 | $-3,471 | $1,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,766 | 22,985 | 14,154 | 17,414 | 17,428 |
| Capital Expenditure | -11,362 | -10,744 | -6,374 | -2,765 | -2,938 |
| Free Cash Flow | 18,404 | 12,241 | 7,780 | 14,649 | 14,490 |