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RhythmOne PLC (RTHM)

London
Currency in GBP
169.50
0.00(0.00%)
Real-time Data

RTHM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2009
31/03
2010
31/03
2011
31/03
2012
31/03
2013
31/03
2014
31/03
2015
31/03
2016
31/03
2017
31/03
2018
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa39.19-2.99-6.21-6.38-0.74
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+78.25%-107.63%-107.83%-2.74%+88.47%
aa.aaaa.aaaa.aaaa.aaaa.aa12.17-20.8-92.25-18.79-13.88
aa.aaaa.aaaa.aaaa.aaaa.aa5.7410.7112.186.5112.3
aa.aaaa.aaaa.aaaa.aaaa.aa5.368.11143.696.55
aa.aaaa.aaaa.aaaa.aaaa.aa7.73-0.5156.894.98-11.89
aa.aaaa.aaaa.aaaa.aaaa.aa8.19-0.52.97-2.786.18
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-35.09-27.88-70.0810.1425.07
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-848.04%+20.54%-151.36%+114.46%+147.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.26-0.73-0.74-2.39-1.02
aa.aaaa.aaaa.aaaa.aaaa.aa-0.050--
aa.aaaa.aaaa.aaaa.aaaa.aa-30.91-21.75-59.73-23.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.92-5.45-64.342.849.66
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa66.35-0.01-1.21-2.59-6.73
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa71.05-31.18-77.511.1217.99
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa55.86126.9195.7318.2219.34
aa.aaaa.aaaa.aaaa.aaaa.aa126.9195.7318.2219.3437.33
aa.aaaa.aaaa.aaaa.aaaa.aa29.118.916.56-5.51-34.49
aa.aaaa.aaaa.aaaa.aaaa.aa+74.95%-69.38%-26.42%-184%-526.2%
aa.aaaa.aaaa.aaaa.aaaa.aa8.23%-7.77%-13.20%-6.67%-8.81%
* In Millions of USD (except for per share items)