RTC Group plc (AIM: RTC)
London
· Delayed Price · Currency is GBP · Price in GBX101.55
-3.45 (-3.29%)
Dec 3, 2024, 8:09 AM GMT+1
RTC Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.98 | 1.85 | -0.35 | 0.01 | 0.67 | 1.37 | Upgrade
|
| Depreciation & Amortization | 0.89 | 1.05 | 0.83 | 0.74 | 0.7 | 0.63 | Upgrade
|
| Other Amortization | - | - | 0.02 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0 | 0 | 0 | 0 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.21 | 0.17 | 0.19 | Upgrade
|
| Other Operating Activities | 0.77 | 0.69 | -0.1 | -0.11 | -0.08 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -2.03 | -1.91 | -0.08 | 2.41 | -0.02 | Upgrade
|
| Change in Inventory | 0 | 0 | 0.01 | -0.01 | 0 | -0 | Upgrade
|
| Change in Accounts Payable | -0.81 | 3.08 | 1.45 | -3.27 | 1.21 | 0.63 | Upgrade
|
| Operating Cash Flow | 2.82 | 4.65 | -0.05 | -2.44 | 5.14 | 2.88 | Upgrade
|
| Operating Cash Flow Growth | 4.02% | - | - | - | 78.55% | 186.74% | Upgrade
|
| Capital Expenditures | -0.28 | -0.44 | -0.42 | -0.28 | -0.29 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
|
| Investing Cash Flow | -0.28 | -0.44 | -0.42 | -0.28 | -0.29 | -0.29 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.87 | 2.23 | 0.22 | - | Upgrade
|
| Total Debt Issued | - | - | 0.87 | 2.23 | 0.22 | - | Upgrade
|
| Short-Term Debt Repaid | - | -3.13 | -0.57 | -0.37 | -2.82 | -1.9 | Upgrade
|
| Long-Term Debt Repaid | - | -0.33 | -0.31 | -0.28 | -0.22 | -0.25 | Upgrade
|
| Total Debt Repaid | -1.85 | -3.47 | -0.88 | -0.65 | -3.04 | -2.14 | Upgrade
|
| Net Debt Issued (Repaid) | -1.85 | -3.47 | -0.01 | 1.58 | -2.82 | -2.14 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.01 | 0 | Upgrade
|
| Repurchase of Common Stock | -0.09 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.15 | -0.15 | - | - | - | -0.56 | Upgrade
|
| Other Financing Activities | - | - | - | -0.75 | - | - | Upgrade
|
| Financing Cash Flow | -2.08 | -3.61 | -0.01 | 0.84 | -2.81 | -2.7 | Upgrade
|
| Net Cash Flow | 0.46 | 0.6 | -0.48 | -1.88 | 2.03 | -0.12 | Upgrade
|
| Free Cash Flow | 2.54 | 4.21 | -0.47 | -2.72 | 4.84 | 2.56 | Upgrade
|
| Free Cash Flow Growth | 8.66% | - | - | - | 88.99% | 413.43% | Upgrade
|
| Free Cash Flow Margin | 2.48% | 4.26% | -0.66% | -3.50% | 5.95% | 2.70% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.29 | -0.03 | -0.16 | 0.30 | 0.16 | Upgrade
|
| Cash Interest Paid | 0.09 | 0.18 | 0.21 | 0.16 | 0.18 | 0.2 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.22 | 0.28 | 0.38 | Upgrade
|
| Levered Free Cash Flow | 2.25 | 3.72 | -0.3 | -3.17 | 1.63 | 2.33 | Upgrade
|
| Unlevered Free Cash Flow | 2.31 | 3.84 | -0.17 | -3.07 | 1.74 | 2.46 | Upgrade
|
| Change in Net Working Capital | 0.08 | -1.53 | 0.46 | 3.59 | -3.54 | -0.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.