Also trades as: RE.L (LSE) · $vol 0M
RE-B.L LSE
R.E.A. Holdings plc
1W: -3.1%
1M: -1.6%
3M: -2.1%
YTD: -4.1%
1Y: +9.4%
3Y: +72.3%
5Y: +78.3%
£94.00 ($1.24)
-5.00 (-5.05%)
Weekly Expected Move ±4.7%
£85
£90
£94
£98
£103
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$32M
+7.2% ▲
5Y CAGR: +70.8%
Capital Expenditures
$39M
-45.8% ▼
5Y CAGR: +7.7%
Free Cash Flow
-$7M
-366.6% ▼
Dividends Paid
$19M
-349.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$25M
+419.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | $7M | $16M | $15M | $35M |
| Depreciation & Amort. | $28M | $28M | $28M | $29M | $27M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$8M | -$22M | $3M | -$10M |
| Other Non-Cash Items | -$919K | $10M | -$5M | -$17M | -$20M |
| Operating Cash Flow | $33M | $37M | $17M | $30M | $32M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$13M | -$19M | -$27M | -$39M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $259K |
| Investment Purchases | -$7M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $2M | $17M | $0 | $0 |
| Other Investing | $2M | $273K | $2M | -$9M | -$2M |
| Investing Cash Flow | -$20M | -$11M | $171K | -$35M | -$40M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16M | $23M | -$18M | $7M | $15M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$10M | -$17M | -$4M | -$19M |
| Other Financing | $5M | -$4M | -$4M | -$4M | $35M |
| Financing Cash Flow | -$11M | $10M | -$39M | -$1M | $32M |
| Net Change in Cash | $2M | $35M | -$25M | -$8M | $25M |
| Cash End of Period | $12M | $47M | $22M | $14M | $39M |
| Free Cash Flow | $19M | $20M | -$4M | $3M | -$7M |