RCH Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -£165.9M | £62.8M | £36.7M | £66.2M | -364.2% | |
| Net Cash from Operating | £22.0M | £26.0M | £15.9M | £20.0M | -15.4% | |
| Investing Activities |
| Net Cash from Investing | -£7.6M | £4.9M | -£19.3M | -£27.8M | -255.1% | |
| Financing Activities |
| Share Buybacks | £600K | £600K | — | £1.0M | +0.0% | |
| Dividends Paid | £23.2M | £23.2M | £23.1M | £22.9M | +0.0% | |
| Net Cash from Financing | -£25.6M | -£30.0M | -£17.1M | -£17.5M | +14.7% | |
| Cash Movement |
| Net Change in Cash | -£11.2M | £900K | -£20.5M | -£25.3M | -1344.4% | |
Currency: GBPPeriods: 4
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -£165.9M | £62.8M | £36.7M | £66.2M | -364.2% | |
| Net Cash from Operating | £22.0M | £26.0M | £15.9M | £20.0M | -15.4% | |
| Investing Activities |
| Net Cash from Investing | -£7.6M | £4.9M | -£19.3M | -£27.8M | -255.1% | |
| Financing Activities |
| Share Buybacks | £600K | £600K | — | £1.0M | +0.0% | |
| Dividends Paid | £23.2M | £23.2M | £23.1M | £22.9M | +0.0% | |
| Net Cash from Financing | -£25.6M | -£30.0M | -£17.1M | -£17.5M | +14.7% | |
| Cash Movement |
| Net Change in Cash | -£11.2M | £900K | -£20.5M | -£25.3M | -1344.4% | |
Currency: GBPPeriods: 4
Source: Annual Reports