Statement Of Cash Flows [Abstract]

RM PLC - Filing #2011911

Concept 2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
2021-12-01 to
2022-11-30
2021-12-01 to
2022-11-30
2021-12-01 to
2022-11-30
2021-12-01 to
2022-11-30
2021-12-01 to
2022-11-30
2021-12-01 to
2022-11-30
2021-12-01 to
2022-11-30
2021-12-01 to
2022-11-30
As at
2022-11-30
2021-12-01 to
2022-11-30
2021-12-01 to
2022-11-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
16,623,000 GBP
29,104,000 GBP
12,481,000 GBP
- GBP
- GBP
- GBP
- GBP
- GBP
- GBP
29,104,000 GBP
- GBP
- GBP
19,601,000 GBP
14,499,000 GBP
- GBP
5,102,000 GBP
- GBP
- GBP
14,499,000 GBP
- GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
8,624,000 GBP
7,304,000 GBP
Adjustments for decrease (increase) in trade accounts receivable
2,804,000 GBP
4,095,000 GBP
Adjustments for provisions
3,825,000 GBP
1,469,000 GBP
Adjustments for share-based payments
364,000 GBP
40,000 GBP
Cash flows from (used in) operations
4,683,000 GBP
17,573,000 GBP
Income taxes paid (refund), classified as operating activities
397,000 GBP
880,000 GBP
Cash flows from (used in) operating activities
10,455,000 GBP
20,786,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
300,000 GBP
3,299,000 GBP
Purchase of property, plant and equipment, classified as investing activities
642,000 GBP
1,575,000 GBP
Proceeds from sales of intangible assets, classified as investing activities
10,745,000 GBP
2,791,000 GBP
Purchase of intangible assets, classified as investing activities
457,000 GBP
3,627,000 GBP
Interest received, classified as investing activities
9,000 GBP
3,000 GBP
Cash flows from (used in) investing activities
20,854,000 GBP
891,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
30,167,000 GBP
73,000,000 GBP
Repayments of borrowings, classified as financing activities
24,167,000 GBP
44,000,000 GBP
Dividends paid, classified as financing activities
40,000 GBP
2,498,000 GBP
Interest paid, classified as financing activities
4,955,000 GBP
2,312,000 GBP
Cash flows from (used in) financing activities
4,141,000 GBP
20,293,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
6,258,000 GBP
398,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
107,000 GBP
35,000 GBP
Cash and cash equivalents
8,062,000 GBP
1,911,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.