Statement Of Cash Flows [Abstract]

RM PLC - Filing #6771913

Concept As at
2024-11-30
2023-12-01 to
2024-11-30
2023-12-01 to
2024-11-30
2023-12-01 to
2024-11-30
2023-12-01 to
2024-11-30
2023-12-01 to
2024-11-30
2023-12-01 to
2024-11-30
2023-12-01 to
2024-11-30
2023-12-01 to
2024-11-30
2023-12-01 to
2024-11-30
2023-12-01 to
2024-11-30
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
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
GBP
GBP
GBP
4,737,000 GBP
GBP
13,293,000 GBP
8,556,000 GBP
4,737,000 GBP
16,623,000 GBP
29,104,000 GBP
12,481,000 GBP
GBP
GBP
GBP
GBP
GBP
GBP
29,104,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
1,492,000 GBP
8,624,000 GBP
Adjustments for decrease (increase) in trade accounts receivable
10,627,000 GBP
2,804,000 GBP
Adjustments for provisions
189,000 GBP
3,825,000 GBP
Adjustments for share-based payments
644,000 GBP
364,000 GBP
Cash flows from (used in) operations
11,848,000 GBP
4,683,000 GBP
Income taxes paid (refund), classified as operating activities
1,084,000 GBP
397,000 GBP
Cash flows from (used in) operating activities
8,374,000 GBP
10,455,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
GBP
300,000 GBP
Purchase of property, plant and equipment, classified as investing activities
644,000 GBP
642,000 GBP
Proceeds from sales of intangible assets, classified as investing activities
GBP
10,745,000 GBP
Purchase of intangible assets, classified as investing activities
4,178,000 GBP
457,000 GBP
Interest received, classified as investing activities
100,000 GBP
9,000 GBP
Cash flows from (used in) investing activities
4,722,000 GBP
20,854,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
8,000,000 GBP
30,167,000 GBP
Repayments of borrowings, classified as financing activities
6,000,000 GBP
24,167,000 GBP
Interest paid, classified as financing activities
5,585,000 GBP
4,955,000 GBP
Cash flows from (used in) financing activities
7,998,000 GBP
4,141,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
4,346,000 GBP
6,258,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
155,000 GBP
107,000 GBP
Cash and cash equivalents
8,196,000 GBP
8,062,000 GBP

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