Ramsdens Holdings
RFX
Last Price
52 Week Range
£1.96 - £4.70
Next Earnings Date
Jun 10 2026 (Estimate)
Next Earnings Date
Jun 10 2026 (Est.)
Last Price
Ramsdens Holdings Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £11.362M | £11.894M | ||||||||||||
| £4.055M | £4.165M | ||||||||||||
| - | - | ||||||||||||
| £504K | - | ||||||||||||
| £-1.381M | £-8.768M | ||||||||||||
| £-2.66M | £-1.181M | ||||||||||||
| £11.88M | £6.11M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-2.576M | £-0.923M | ||||||||||||
| £-631K | £9K | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| £-3.207M | £-0.914M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £500K | - | ||||||||||||
| £2K | £5K | ||||||||||||
| £-3.298M | £-3.584M | ||||||||||||
| £-3.117M | £-2.038M | ||||||||||||
| £-5.913M | £-5.617M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £13.022M | £15.782M | ||||||||||||
| £2.76M | £-0.421M | ||||||||||||
| £15.782M | £15.361M | ||||||||||||
| £11.88M | £6.11M | ||||||||||||
| £-2.576M | £-0.923M | ||||||||||||
| £9.304M | £5.187M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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