Also trades as: RFX.L (LSE) · $vol 2M
RSDEF OTC
Ramsdens Holdings PLC
1W: +0.0%
1M: +5.3%
3M: +0.0%
YTD: +6.7%
1Y: +0.0%
3Y: +11.7%
$2.39
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6M
-48.6% ▼
5Y CAGR: -17.3%
Capital Expenditures
$923K
+64.2% ▲
5Y CAGR: -14.7%
Free Cash Flow
$5M
-44.2% ▼
5Y CAGR: -17.7%
Dividends Paid
$4M
-8.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$421K
-115.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $366K | $7M | $8M | $11M | $16M |
| Depreciation & Amort. | $3M | $4M | $4M | $4M | $4M |
| Stock-Based Comp. | $254K | $314K | $462K | $504K | $513K |
| Change in Working Capital | -$2M | -$9M | -$9M | -$1M | -$9M |
| Other Non-Cash Items | $9M | $17M | $329K | -$3M | -$6M |
| Operating Cash Flow | $1M | $3M | $3M | $12M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$3M | -$3M | -$923K |
| Acquisitions (Net) | $10K | -$906K | -$298K | -$631K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$52K | -$25K | $15K | $0 | $9K |
| Investing Cash Flow | -$2M | -$4M | -$3M | -$3M | -$914K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $6M | $2M | $500K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1M | -$2M | -$3M | -$4M |
| Other Financing | -$2M | -$2M | -$2M | -$3M | -$2M |
| Financing Cash Flow | -$2M | $3M | -$3M | -$6M | -$6M |
| Net Change in Cash | -$3M | $2M | -$2M | $3M | -$421K |
| Cash End of Period | $13M | $15M | $13M | $16M | $15M |
| Free Cash Flow | -$553K | $92K | $561K | $9M | $5M |