RTC Group plc
RTC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,545 | £1,845 | -£351 | £5 |
| Dep. & Amort. | £691 | £1,048 | £852 | £812 |
| Deferred Tax | £0 | £0 | £0 | -£5,196 |
| Stock-Based Comp. | £0 | £0 | £0 | £210 |
| Change in WC | -£418 | £1,045 | -£456 | -£3,362 |
| Other Non-Cash | -£602 | £712 | -£99 | £5,092 |
| Operating Cash Flow | £2,216 | £4,650 | -£54 | -£2,439 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£213 | -£437 | -£417 | -£279 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£213 | -£437 | -£417 | -£279 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£339 | -£3,132 | £304 | -£279 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£980 | £0 | £0 | £0 |
| Dividends Paid | -£819 | -£145 | £0 | £0 |
| Other Fin. Act. | £0 | -£334 | -£312 | £1,116 |
| Financing Cash Flow | -£2,138 | -£3,611 | -£8 | £837 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£135 | £602 | -£479 | -£1,881 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,069 | £467 | £946 | £2,827 |
| End Cash | £934 | £1,069 | £467 | £946 |
| Free Cash Flow | £2,003 | £4,213 | -£471 | -£2,718 |