RTC Group plc
RTC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £887 | £995 | £878 | £1,098 |
| Dep. & Amort. | £325 | £307 | £295 | £598 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £2,185 | £776 | £1,453 | £349 |
| Other Non-Cash | -£170 | -£177 | -£2,311 | £458 |
| Operating Cash Flow | £3,227 | £1,901 | £315 | £2,503 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£56 | -£158 | -£55 | -£228 |
| 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 | -£56 | -£158 | -£55 | -£228 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£147 | £0 | -£288 | -£1,525 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£850 | -£893 | -£87 | £0 |
| Dividends Paid | -£628 | -£819 | £0 | -£145 |
| Other Fin. Act. | £0 | -£51 | £0 | -£35 |
| Financing Cash Flow | -£1,625 | -£1,763 | -£375 | -£1,705 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £1,546 | -£20 | -£115 | £570 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £934 | £954 | £1,069 | £499 |
| End Cash | £2,480 | £934 | £954 | £1,069 |
| Free Cash Flow | £3,171 | £1,743 | £260 | £2,275 |