Rotala PLC Price (ROL.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

49,502,254

(1.1756)%

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Cash Flow Statement

Rotala PLC

Currency: GBp

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Net Income -1,191,000.00

+0%

-2,531,000.00

+113%

190.00k

-108%

3.43M

+1,705%

3.31M

-4%

3.45M

+4%

3.51M

+2%

2.08M

-41%

2.06M

-1%

1.52M

-26%

742.00k

-51%

2.69M

+262%

2.42M

-10%

3.00M

+24%

2.61M

-13%

-4,781,000.00

-283%

295.00k

-106%

1.97M

+568%

Depreciation And Amortiz... 248.00k 681.00k 949.00k 2.14M 2.62M 2.79M 3.80M 3.74M 3.25M 3.14M 3.03M 3.05M 3.29M 3.84M 4.86M 8.10M 14.91M 9.02M
Deferred Income Tax 0.00 -20,000.00 -168,000.00 -362,000.00 -355,000.00 -538,000.00 -470,000.00 -1,279,000.00 -1,287,000.00 -1,107,000.00 -1,258,000.00 -1,159,000.00 0.00 0.00 0.00 0.00 -1,000.00 0.00
Stock-Based Compensat... 0.00 37.00k 58.00k 84.00k 84.00k 64.00k 16.00k 2.00k 9.00k 7.00k 16.00k 16.00k 20.00k 3.00k 0.00 0.00 1,000.00 20.00k
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 26.00k 13.00k 19.00k -474,000.00 91.00k -176,000.00 -392,000.00 -620,000.00 66.00k -372,000.00 -94,000.00 -500,000.00 80.00k -998,000.00 -590,000.00 821.00k 2.40M -63,000.00
Other Working Capital -2,177,000.00 -1,181,000.00 -813,000.00 -510,000.00 -1,781,000.00 977.00k -11,000.00 -3,384,000.00 52.00k -538,000.00 1,000.00k -4,033,000.00 -2,518,000.00 -2,267,000.00 -3,033,000.00 -1,582,000.00 -955,000.00 15.67M
Other Non-Cash Items -26,000.00 -177,000.00 -829,000.00 -1,820,000.00 -1,552,000.00 -1,591,000.00 -1,557,000.00 916.00k 1.14M 1.29M 1.19M 1.39M 49.00k 548.00k 1.36M 2.03M 1.14M -195,000.00
Net Cash Provided By Op... -3,120,000.00

+0%

-3,178,000.00

+2%

-594,000.00

-81%

2.49M

-519%

2.42M

-3%

4.97M

+106%

4.90M

-2%

1.45M

-70%

5.29M

+264%

3.94M

-26%

4.63M

+18%

1.45M

-69%

3.34M

+130%

4.13M

+23%

5.21M

+26%

4.59M

-12%

17.78M

+287%

26.43M

+49%

Investing Activities
Investments In Propert... -58,000.00 -2,423,000.00 -629,000.00 -1,475,000.00 -1,622,000.00 -1,201,000.00 -583,000.00 -1,562,000.00 -2,564,000.00 -1,065,000.00 -2,403,000.00 -2,558,000.00 -1,799,000.00 -2,174,000.00 -1,325,000.00 -878,000.00 -1,883,000.00 -1,489,000.00
Acquisitions Net -754,000.00 -202,000.00 -1,490,000.00 -3,199,000.00 0.00 0.00 -2,562,000.00 0.00 -1,714,000.00 0.00 -2,431,000.00 -1,871,000.00 -3,329,000.00 -2,014,000.00 -5,992,000.00 0.00 0.00 -3,914,000.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -929,000.00 1.11M 1.25M 2.02M 1.25M 2.39M 1.75M 5.66M 1.94M 435.00k 680.00k 3.50M 1.00M 2.69M 96.00k 586.00k 1.96M 560.00k
Net Cash Used For Inv... -1,741,000.00

+0%

-1,516,000.00

-13%

-872,000.00

-42%

-2,655,000.00

+204%

-377,000.00

-86%

1.19M

-416%

-1,391,000.00

-217%

4.09M

-394%

-2,337,000.00

-157%

-630,000.00

-73%

-4,154,000.00

+559%

-927,000.00

-78%

-4,126,000.00

+345%

-1,503,000.00

-64%

-7,221,000.00

+380%

-292,000.00

-96%

75.00k

-126%

-4,843,000.00

-6,557%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 4.66M 3.33M 2.92M 272.00k 3.83M 38.00k 619.00k 0.00 0.00 30.00k 95.00k 2.41M 3.36M 0.00 1.11M 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -380,000.00 -771,000.00 -367,000.00 0.00 0.00 1.87M 0.00 0.00 -273,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 -149,000.00 -310,000.00 -423,000.00 -494,000.00 -564,000.00 -713,000.00 -803,000.00 -970,000.00 -1,201,000.00 -1,297,000.00 -476,000.00 0.00 -742,000.00
Other Financing Activities 4.35M 4.30M 1.54M 938.00k -834,000.00 -6,031,000.00 -3,453,000.00 -7,403,000.00 -2,259,000.00 -1,636,000.00 -247,000.00 532.00k 396.00k 47.00k 1.58M -5,108,000.00 -17,773,000.00 -16,469,000.00
Net Cash Used/Provide... 4.35M

+0%

4.30M

-1%

1.54M

-64%

938.00k

-39%

-834,000.00

-189%

-6,180,000.00

+641%

-3,763,000.00

-39%

-7,826,000.00

+108%

-2,753,000.00

-65%

-2,200,000.00

-20%

-960,000.00

-56%

-271,000.00

-72%

-574,000.00

+112%

-1,154,000.00

+101%

282.00k

-124%

-5,584,000.00

-2,080%

-17,773,000.00

+218%

-17,211,000.00

-3%

Effect Of Forex Changes... -578,000.00 1.78M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash -1,088,000.00 1.39M 77.00k 770.00k 1.21M -20,000.00 -259,000.00 -2,279,000.00 196.00k 1.11M -489,000.00 256.00k -1,357,000.00 1.47M -1,728,000.00 -1,286,000.00 84.00k 4.38M
Cash At Beginning Of Per... 578.00k -1,784,000.00 -904,000.00 -827,000.00 -57,000.00 1.15M 1.13M 869.00k -1,410,000.00 -1,214,000.00 -109,000.00 -598,000.00 -342,000.00 -1,699,000.00 -231,000.00 -1,959,000.00 -3,245,000.00 -3,161,000.00
Cash At End Of Period -510,000.00 -394,000.00 -827,000.00 -57,000.00 1.15M 1.13M 869.00k -1,410,000.00 -1,214,000.00 -109,000.00 -598,000.00 -342,000.00 -1,699,000.00 -231,000.00 -1,959,000.00 -3,245,000.00 -3,161,000.00 1.21M
Additional Metrics:
Operating Cash Flow -3,120,000.00 -3,178,000.00 -594,000.00 2.49M 2.42M 4.97M 4.90M 1.45M 5.29M 3.94M 4.63M 1.45M 3.34M 4.13M 5.21M 4.59M 17.78M 26.43M
Capital Expenditure -58,000.00 -2,423,000.00 -629,000.00 -1,475,000.00 -1,622,000.00 -1,201,000.00 -583,000.00 -1,562,000.00 -2,564,000.00 -1,065,000.00 -2,403,000.00 -2,558,000.00 -1,799,000.00 -2,174,000.00 -1,325,000.00 -878,000.00 -1,883,000.00 -1,489,000.00
Free Cash Flow -3,178,000.00

+0%

-5,601,000.00

+76%

-1,223,000.00

-78%

1.01M

-183%

794.00k

-22%

3.77M

+375%

4.31M

+14%

-109,000.00

-103%

2.72M

-2,597%

2.87M

+5%

2.22M

-23%

-1,104,000.00

-150%

1.54M

-240%

1.95M

+26%

3.89M

+99%

3.71M

-4%

15.90M

+328%

24.94M

+57%

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