Record Plc (REC.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 ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,837 | 3,658 | 3,259 | 2,225 | 802 |
| Accounts receivable | -910 | 1,316 | -4,490 | -1,877 | 696 |
| Other Working Capital | 154 | 235 | -3,278 | -581 | 1,113 |
| Other Operating Activity | 6,265 | 7,846 | 16,772 | 11,588 | 4,187 |
| Operating Cash Flow | $7,346 | $13,055 | $12,263 | $11,355 | $6,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,118 | -29 | -272 | -75 | -230 |
| Net Acquisitions | 4 | N/A | N/A | 0 | -23 |
| Purchase Of Investment | -4,982 | -4,795 | -3,570 | -4,564 | -6,189 |
| Sale Of Investment | 14,072 | 1,897 | 11,851 | 1,462 | 120 |
| Purchase Sale Intangibles | -365 | -789 | -964 | -334 | -189 |
| Other Investing Activity | 479 | 360 | 181 | 44 | 71 |
| Investing Cash Flow | $7,090 | $-3,356 | $7,226 | $-3,467 | $-6,440 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -325 | 0 | -3,572 | -4,462 | -1,808 |
| Dividend Paid | -10,049 | -10,113 | -9,095 | -6,512 | -5,290 |
| Other Financing Activity | -208 | -321 | -370 | -557 | -560 |
| Financing Cash Flow | $-10,582 | $-10,434 | $-13,037 | $-11,531 | $-7,658 |
| Exchange Rate Effect | -11 | 8 | 151 | 141 | -147 |
| Beginning Cash Position | 7,955 | 9,948 | 3,345 | 6,847 | 14,294 |
| End Cash Position | 11,798 | 9,221 | 9,948 | 3,345 | 6,847 |
| Net Cash Flow | $3,854 | $-735 | $6,452 | $-3,643 | $-7,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,346 | 13,055 | 12,263 | 11,355 | 6,798 |
| Capital Expenditure | -2,483 | -818 | -1,236 | -409 | -419 |
| Free Cash Flow | 4,863 | 12,237 | 11,027 | 10,946 | 6,379 |