Roebuck Food Group PLC
LSE:RFG
Roebuck Food Group PLC
LSE:RFG
Price:
28.5
GBX
Market Closed
Market Cap:
£28.8m
Cash Flow Statement
Cash Flow Statement
Roebuck Food Group PLC
Roebuck Food Group PLC
Currency: GBP
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
2
|
3
|
(3)
|
(4)
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
4
|
3
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(3)
|
1
|
1
|
(4)
|
(0)
|
4
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
3
N/A
|
2
-44%
|
4
+129%
|
1
-86%
|
(5)
N/A
|
(1)
+83%
|
2
N/A
|
(2)
N/A
|
(2)
-12%
|
(2)
+8%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(3)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
52
|
52
|
0
|
0
|
(2)
|
(0)
|
3
|
(2)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-58%
|
49
N/A
|
51
+3%
|
0
-100%
|
0
+233%
|
(2)
N/A
|
(0)
+75%
|
3
N/A
|
(2)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(49)
|
(49)
|
0
|
0
|
2
|
2
|
0
|
8
|
|
| Net Issuance of Debt |
(0)
|
1
|
(0)
|
0
|
2
|
(1)
|
(3)
|
(1)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
1
N/A
|
(50)
N/A
|
(50)
+1%
|
2
N/A
|
(1)
N/A
|
(1)
+24%
|
1
N/A
|
(2)
N/A
|
6
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
3
N/A
|
1
-53%
|
(3)
N/A
|
(1)
+61%
|
(0)
+79%
|
(1)
-304%
|
(1)
-7%
|
3
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1
N/A
|
(2)
N/A
|
1
N/A
|
(1)
N/A
|
(5)
-665%
|
(1)
+86%
|
2
N/A
|
(2)
N/A
|
(2)
-13%
|
(2)
+6%
|
|
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