RM Infrastructure Income
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RM Infrastructure Income generated cash of $4,333,000, which is more than the previous year. Cash used in financing activities reached the amount of -$25,963,000 last year. Net change in cash is therefore $4,798,000.
Cash Flow
| 2017 | 2.05M | -70.94M | 84.33M |
|---|---|---|---|
| 2018 | 5.66M | -28.46M | 15.50M |
| 2019 | 9.31M | -24.18M | 15.12M |
| 2020 | 5.54M | -10.95M | -739K |
| 2021 | 6.24M | 6.66M | -11.80M |
| 2022 | 3.55M | 7.36M | -11.23M |
| 2023 | 4.33M | 26.42M | -25.96M |
RMII.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.99M | 3.31M | 2.21M | 8.37M | 8.13M | 15.44M | 0 |
Operating activities | |||||||
Net income | 4.40M | 6.49M | 9.81M | 2.77M | 9.09M | 5.36M | 1.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -2.54M | -2.73M | 484K | -919K | -1.18M | -1.53M | -1.06M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 2.86M | 458K | 0 | 0 | 247K | 0 | 691K |
Cash generated by operating activities | 4.33M | 3.55M | 6.24M | 5.54M | 9.31M | 5.66M | 2.05M |
Investing activities | |||||||
Purchases Of Investments | 0 | -18.41M | 0 | 0 | -80.63M | -88.58M | -100.61M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | -5.05M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 26.42M | 7.36M | 6.66M | -10.95M | -24.18M | -28.46M | -70.94M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 29.38M | 17.56M | 23.5M | 11.32M | 86.17M |
Payments for dividends | -7.64M | -7.66M | -7.66M | -7.96M | -7.75M | -5.77M | -1.26M |
Repurchases of common stock | -43K | -173K | -464K | -3.02M | 0 | 0 | 0 |
Repayments of term debt | -17.27M | -2.3M | -33.05M | -7.3M | 0 | 0 | 0 |
Cash used in financing activities | -25.96M | -11.23M | -11.80M | -739K | 15.12M | 15.50M | 84.33M |
Net Change In Cash | 4.79M | -317K | 1.09M | -6.15M | 252K | -7.30M | 15.44M |
Cash at end of period | 7.79M | 2.99M | 3.31M | 2.21M | 8.39M | 8.13M | 15.44M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |