River UK Micro Cap Limited

LSE:RMMC.LFinancial Services

——At close · Market cap —

RMMC.L · Cash flow · TradingHolo

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	7.8	50.7	(53.4)	2.2	8.9	15.3	+71.7%
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	1.2	(0.2)	(1.0)	(0.1)	0.2	(0.1)	−125.2%
Operating cash flow	0.1	41.2	(0.4)	(1.9)	1.4	(0.7)	−153.2%
Capital expenditure	(0.0)	0.0	0.0	0.0	(0.0)	0.0	+100.0%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(2.7)	44.0	(7.5)	(1.5)	1.7	5.3	+211.8%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	(35.0)	0.0	0.0	0.0	(0.3)	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	0.0	(35.0)	0.0	0.0	0.0	(0.3)	—
Free cash flow	0.1	41.2	(0.4)	(1.9)	1.4	(0.7)	−153.2%
Net change in cash	(2.6)	6.2	(7.9)	(1.9)	1.4	4.2	+212.4%

GBP millionsUpdated 30 Sep 2025 ·

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