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River Global PLC Class B

LSE:RVRB.LFinance

——At close · Market cap — · Next earnings Fri 12 Feb

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	0.0	0.0	0.4	1.6	1.7	1.2	−27.9%
Change in working capital	5.4	(8.2)	(5.6)	0.2	(1.6)	2.0	+223.1%
Operating cash flow	8.8	16.9	(3.9)	(11.0)	(7.2)	(2.0)	+72.4%
Capital expenditure	0.0	(0.0)	(0.0)	(0.1)	(0.0)	0.0	+100.0%
Dividends paid	0.0	0.0	0.0	(1.8)	0.0	0.0	—
Free cash flow	8.8	16.9	(4.0)	(11.1)	(7.2)	(2.0)	+72.4%