RTL Group S.A.
RGLXY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,500 | $15,500 | $164,000 | $164,000 |
| Dep. & Amort. | $71,000 | $71,000 | $80,500 | $80,500 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,000 | $1,000 | $1,000 | $1,000 |
| Change in WC | -$48,000 | -$48,000 | $22,000 | $22,000 |
| Other Non-Cash | $4,500 | $4,500 | $77,000 | $77,000 |
| Operating Cash Flow | $44,000 | $44,000 | $344,500 | $344,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,000 | -$28,000 | -$29,000 | -$29,000 |
| Net Acquisitions | $2,000 | $2,000 | -$21,500 | -$21,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10,000 | -$10,000 | $65,000 | $65,000 |
| Investing Cash Flow | -$36,000 | -$36,000 | $14,500 | $14,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$234,500 | -$234,500 | $85,000 | $0 |
| Other Fin. Act. | $126,500 | $126,500 | -$379,000 | -$294,000 |
| Financing Cash Flow | -$108,000 | -$108,000 | -$294,000 | -$294,000 |
| Forex Effect | -$3,000 | -$3,000 | $1,000 | $1,000 |
| Net Chg. in Cash | $0 | $0 | $0 | -$452,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $452,000 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $16,000 | $16,000 | $315,500 | $315,500 |