RCH.L LSE
Reach PLC
1W: +5.0%
1M: +9.7%
3M: -17.8%
YTD: -34.8%
1Y: -34.8%
3Y: -23.6%
5Y: -84.2%
£46.70 ($0.62)
+0.40 (+0.86%)
Weekly Expected Move ±5.0%
£42
£44
£46
£49
£51
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$19M
-25.8% ▼
5Y CAGR: -18.2%
Capital Expenditures
$3M
+78.0% ▲
5Y CAGR: +6.5%
Free Cash Flow
$17M
+17.6% ▲
5Y CAGR: -19.9%
Dividends Paid
$23M
+0.0% ▲
Buybacks
$600K
+0.0% ▲
Net Change in Cash
-$5M
-622.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $52M | $22M | $74M | -$132M |
| Depreciation & Amort. | $19M | $20M | $22M | $20M | $20M |
| Stock-Based Comp. | $2M | $2M | $1M | $2M | $0 |
| Change in Working Capital | $49M | -$20M | -$13M | -$11M | -$7M |
| Other Non-Cash Items | $4M | $28M | -$15M | -$59M | $139M |
| Operating Cash Flow | $86M | $21M | $16M | $26M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$14M | -$4M | -$1M | -$14M |
| Acquisitions (Net) | -$15M | -$17M | -$7M | $0 | $4M |
| Investment Purchases | -$800K | $0 | $0 | $0 | $0 |
| Investment Sales | $20M | $0 | $200K | $0 | $0 |
| Other Investing | -$20M | $0 | -$9M | $6M | $0 |
| Investing Cash Flow | -$29M | -$30M | -$19M | $5M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | -$6M | $15M | $5M | $10M |
| Stock Repurchased | -$3M | -$1M | $0 | -$600K | -$600K |
| Dividends Paid | -$22M | -$23M | -$23M | -$23M | -$23M |
| Other Financing | -$1M | $14M | -$9M | -$11M | -$7M |
| Financing Cash Flow | -$33M | -$16M | -$17M | -$30M | -$21M |
| Net Change in Cash | $24M | -$25M | -$20M | $900K | -$5M |
| Cash End of Period | $66M | $40M | $20M | $21M | $16M |
| Free Cash Flow | $73M | $7M | $12M | $14M | $17M |