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RentGuarantor Holdings PLC (AIM:RGG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
39.00
+0.40 (1.04%)
Last updated: Jul 27, 2026, 4:21 PM GMT

RentGuarantor Holdings Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.57-0.69-1.23-0.91-1.54
Depreciation & Amortization
0.190.150.150.160.17
Stock-Based Compensation
----0.95
Other Adjustments
0.19-0.090.460.040.04
Changes in Receivables
-0.07-0.010.01-0.01
Changes in Accounts Payable
-0.73-0.55-0.21-0.41
Operating Cash Flow
-1.980.23-0.07-0.91-0.81
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.02-0-0.01-0.01-0
Purchases of Intangible Assets
-0.23-0.19-0.12-0.08-0.06
Other Investing Activities
0.03-0.25---
Investing Cash Flow
-0.21-0.45-0.12-0.09-0.06

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
0.46-0.210.5
Net Long-Term Debt Issued (Repaid)
0.46-0.210.5
Issuance of Common Stock
3.560.49-0.020.57
Net Common Stock Issued (Repurchased)
3.560.49-0.020.57
Other Financing Activities
-0.04-0.04-0.06-0.07-0.06
Financing Cash Flow
3.980.450.140.951.01

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.780.24-0.06-0.050.13

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-20.23-0.08-0.92-0.82
Free Cash Flow Growth
-----
FCF Margin
-83.74%17.86%-10.31%-221.91%-338.72%
Free Cash Flow Per Share
-0.020.00-0.00-0.01-0.01
Levered Free Cash Flow
-1.66-0.54-0.340.03-1.29
Unlevered Free Cash Flow
-1.93-0.66-0.13-0.92-1.75