RC365 Holding plc
RCGH.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -£7,398 | -£2,028 | -£34,852 |
| Dep. & Amort. | – | £2,123 | £2,114 | £297 |
| Deferred Tax | – | £0 | £0 | £0 |
| Stock-Based Comp. | – | £0 | £0 | £0 |
| Change in WC | – | £726 | £722 | -£3,408 |
| Other Non-Cash | – | -£1,666 | -£3,768 | £48,369 |
| Operating Cash Flow | – | -£6,215 | -£2,961 | £10,406 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -£9 | -£11 | -£55 |
| Net Acquisitions | – | -£230 | £0 | -£546 |
| Inv. Purchases | – | £0 | £0 | £0 |
| Inv. Sales/Matur. | – | £0 | £0 | £0 |
| Other Inv. Act. | – | £4,284 | -£490 | -£1,571 |
| Investing Cash Flow | – | £4,045 | -£501 | -£2,172 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -£218 | £0 | -£236 |
| Stock Issued | – | £0 | £0 | £0 |
| Stock Repurch. | – | £0 | £0 | £0 |
| Dividends Paid | – | £0 | £0 | £0 |
| Other Fin. Act. | – | -£469 | £5,295 | -£467 |
| Financing Cash Flow | – | -£687 | £5,295 | -£703 |
| Forex Effect | – | -£212 | £684 | -£278 |
| Net Chg. in Cash | – | £16,251 | £2,517 | £15,818 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | £0 | £16,802 | £984 |
| End Cash | – | £16,251 | £19,319 | £16,802 |
| Free Cash Flow | – | -£6,224 | -£2,972 | £10,351 |