Rurelec PLC

LSE:RUR.LUtilities

——At close · Market cap —

RUR.L · Cash flow · TradingHolo

GBP millions	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	YoY
Net income	(0.6)	(4.4)	(5.3)	(3.6)	(2.2)	0.1	+104.7%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.2	(0.2)	(0.2)	(0.1)	0.1	(0.1)	−223.0%
Operating cash flow	(1.3)	(1.3)	(1.3)	(1.0)	(0.9)	0.1	+113.0%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.1	0.1	0.0	0.7	0.0	2.2	—
Investing cash flow	1.9	2.3	1.8	1.1	0.6	1.3	+115.4%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	(0.4)	(1.3)	0.0	0.0	0.0	(1.1)	—
Free cash flow	(1.3)	(1.3)	(1.3)	(1.0)	(0.9)	0.1	+113.0%
Net change in cash	0.2	(0.2)	0.5	0.1	(0.3)	0.3	+203.4%

GBP millionsUpdated 31 Dec 2023 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.