River and Mercantile UK Micro Cap Investment Company Ord

RMMC:LSE

River and Mercantile UK Micro Cap Investment Company Ord

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  • Price (GBX)263.50
  • Today's Change0.00 / 0.00%
  • Shares traded2.84k
  • 1 Year change-2.26%
  • Beta1.3678
Data delayed at least 20 minutes, as of Jan 26 2022 11:52 GMT.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Sep 30 2021202120202019
OPERATIONS
Net income517.79(19)
Depreciation/depletion------
Non-Cash items(53)(8.9)20
Cash taxes paid, supplemental------
Cash interest paid, supplemental------
Changes in working capital44(1.5)0.73
Total cash from operations41(2.61)1.87
INVESTING
Capital expenditures------
Other investing and cash flow items, total------
Total cash from investing------
FINANCING
Financing cash flow items(0.01)--0
Total cash dividends paid------
Issuance (retirement) of stock, net(35)--0
Issuance (retirement) of debt, net------
Total cash from financing(35)--0
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash6.23(2.61)1.87
Net cash-begin balance/reserved for future use3.936.544.67
Net cash-end balance/reserved for future use103.936.54
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental------
Cash taxes paid, supplemental------
An LSEG Business
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