Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 6 hours 5 minutes
Straits Times Index
3,310.85
-2.63
(-0.08%)
Nikkei
39,346.92
+559.54
(+1.44%)
Hang Seng
19,665.64
+112.03
(+0.57%)
FTSE 100
8,420.26
-18.39
(-0.22%)
Bitcoin USD
66,712.59
-458.90
(-0.68%)
CMC Crypto 200
1,360.85
-12.99
(-0.95%)
Reabold Resources Plc (RBD.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.0700
0.0000
(0.00%)
At close: 02:41PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-979
-45
-2,675
-2,668
Depreciation & amortisation
0
318
358
326
Stock-based compensation
20
22
152
0
Change in working capital
176
70
368
-534
Inventory
-2
-24
14
-15
Other working capital
-2,996
-2,501
-2,575
-5,194
Other non-cash items
3,888
1,906
13
94
Net cash provided by operating activities
-2,251
-1,784
-1,038
-1,665
Cash flows from investing activities
Investments in property, plant and equipment
-745
-717
-1,537
-3,529
Acquisitions, net
-991
-16
-16
-600
Purchases of investments
-
0
-1,000
0
Sales/maturities of investments
-
0
500
0
Other investing activities
-
-33
-1
132
Net cash used for investing activities
1,446
2,415
-2,052
-3,984
Net change in cash
-934
628
3,744
-5,649
Cash at beginning of period
3,554
4,883
1,139
6,717
Cash at end of period
2,627
5,511
4,883
1,139
Free cash flow
Operating cash flow
-2,251
-1,784
-1,038
-1,665
Capital expenditure
-745
-717
-1,537
-3,529
Free cash flow
-2,996
-2,501
-2,575
-5,194
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.