RTL Group S.A.
RGLXY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $16 | $164 | $164 |
| Dep. & Amort. | $71 | $71 | $81 | $81 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$48 | -$48 | $22 | $22 |
| Other Non-Cash | $5 | $5 | $77 | $77 |
| Operating Cash Flow | $44 | $44 | $345 | $345 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$28 | -$29 | -$29 |
| Net Acquisitions | $2 | $2 | -$22 | -$22 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | -$10 | $65 | $65 |
| Investing Cash Flow | -$36 | -$36 | $15 | $15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$235 | -$235 | $85 | $0 |
| Other Fin. Act. | $127 | $127 | -$379 | -$294 |
| Financing Cash Flow | -$108 | -$108 | -$294 | -$294 |
| Forex Effect | -$3 | -$3 | $1 | $1 |
| Net Chg. in Cash | $0 | $0 | $0 | -$452 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $452 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $16 | $16 | $316 | $316 |