RC365 Holding plc
RCGH.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£30,618 | -£36,752 | -£5,378 | -£3,897 |
| Dep. & Amort. | £4,270 | £3,211 | £589 | £782 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£3,952 | £8,761 | £737 | £541 |
| Other Non-Cash | £20,999 | £32,224 | -£1,926 | £2,225 |
| Operating Cash Flow | -£9,301 | £7,445 | -£5,978 | -£349 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£317 | -£65 | -£68 | -£72 |
| Net Acquisitions | £400 | -£546 | £546 | -£544 |
| Inv. Purchases | £0 | £0 | -£1,000 | £0 |
| Inv. Sales/Matur. | £0 | £379 | £454 | £0 |
| Other Inv. Act. | £112 | -£2,441 | -£6,965 | £544 |
| Investing Cash Flow | £195 | -£2,673 | -£7,033 | -£72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £1,841 | £5,207 | -£548 | £5,800 |
| Stock Issued | £0 | £0 | £22,050 | £22,050 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£430 | -£615 | -£650 | -£7,781 |
| Financing Cash Flow | £1,411 | £4,592 | -£1,198 | £20,069 |
| Forex Effect | £151 | £407 | £340 | -£536 |
| Net Chg. in Cash | -£7,544 | £9,771 | -£13,868 | £19,112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £19,319 | £9,548 | £23,417 | £4,305 |
| End Cash | £11,775 | £19,319 | £9,548 | £23,417 |
| Free Cash Flow | -£9,848 | £4,641 | -£6,046 | -£421 |