RVRB — River Global Cashflow Statement
0.000.00%
Last trade - 00:00- £12.95m
- £7.71m
- £12.17m
Annual cashflow statement for River Global, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.1 | -9.31 | -12.9 | -5.02 | -11.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.16 | -4.06 | 2.44 | -1.18 | 8.46 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.87 | -5.41 | -2.17 | -2.88 | -0.694 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.9 | -18.4 | -11.1 | -7.4 | -2.21 |
| Capital Expenditures | -0.009 | -0.027 | -0.114 | -0.039 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16.3 | 35.7 | 2.88 | -8.71 | 0.286 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.3 | 35.7 | 2.77 | -8.75 | 0.286 |
| Financing Cash Flow Items | -0.686 | -1 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.52 | -1.16 | -9.06 | -0.697 | -0.648 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.958 | 16.2 | -17.5 | -16.8 | -2.58 |