RC365 Holding plc
RCGH.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£31 | -£37 | -£5 | -£4 |
| Dep. & Amort. | £4 | £3 | £1 | £1 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£4 | £9 | £1 | £1 |
| Other Non-Cash | £21 | £32 | -£2 | £2 |
| Operating Cash Flow | -£9 | £7 | -£6 | -£0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£0 | -£0 | -£0 |
| Net Acquisitions | £0 | -£1 | £1 | -£1 |
| Inv. Purchases | £0 | £0 | -£1 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£2 | -£7 | £1 |
| Investing Cash Flow | £0 | -£3 | -£7 | -£0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £2 | £5 | -£1 | £6 |
| Stock Issued | £0 | £0 | £22 | £22 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£0 | -£1 | -£1 | -£8 |
| Financing Cash Flow | £1 | £5 | -£1 | £20 |
| Forex Effect | £0 | £0 | £0 | -£1 |
| Net Chg. in Cash | -£8 | £10 | -£14 | £19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £19 | £10 | £23 | £4 |
| End Cash | £12 | £19 | £10 | £23 |
| Free Cash Flow | -£10 | £5 | -£6 | -£0 |