RTC Group plc (AIM:RTC)
London · Delayed Price · Currency is GBP · Price in GBX 90.00
0.00 (0.00%)
Aug 14, 2026, 4:24 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.45 | 1.81 | 1.87 | 1.85 | -0.35 | 0.01 |
Depreciation & Amortization | 0.65 | 0.63 | 0.64 | 1.05 | 0.83 | 0.74 |
Other Amortization | 0.06 | 0.06 | 0.05 | - | 0.02 | 0.07 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0 | 0.02 | 0 | 0 |
Stock-Based Compensation | - | - | - | - | - | 0.21 |
Other Operating Activities | -0.05 | 0.06 | 0.07 | 0.69 | -0.1 | -0.11 |
Change in Accounts Receivable | 2.59 | 3.61 | -0.04 | -2.03 | -1.91 | -0.08 |
Change in Inventory | 0 | 0 | 0 | 0 | 0.01 | -0.01 |
Change in Accounts Payable | -1.93 | -1.02 | -0.38 | 3.08 | 1.45 | -3.27 |
Operating Cash Flow | 2.78 | 5.16 | 2.22 | 4.65 | -0.05 | -2.44 |
Operating Cash Flow Growth | -45.75% | 132.81% | -52.34% | - | - | - |
Capital Expenditures | -0.17 | -0.15 | -0.21 | -0.44 | -0.42 | -0.28 |
Investing Cash Flow | -0.17 | -0.15 | -0.21 | -0.44 | -0.42 | -0.28 |
Short-Term Debt Issued | - | - | - | - | 0.87 | 2.23 |
Total Debt Issued | - | - | - | - | 0.87 | 2.23 |
Short-Term Debt Repaid | - | - | - | -3.13 | -0.57 | -0.37 |
Long-Term Debt Repaid | - | -0.44 | -0.34 | -0.33 | -0.31 | -0.28 |
Total Debt Repaid | -0.45 | -0.44 | -0.34 | -3.47 | -0.88 | -0.65 |
Net Debt Issued (Repaid) | -0.45 | -0.44 | -0.34 | -3.47 | -0.01 | 1.58 |
Repurchase of Common Stock | -0 | -0.85 | -0.98 | - | - | - |
Common Dividends Paid | -0.84 | -0.78 | -0.82 | -0.15 | - | - |
Other Financing Activities | - | - | - | - | - | -0.75 |
Financing Cash Flow | -1.3 | -2.07 | -2.14 | -3.61 | -0.01 | 0.84 |
Net Cash Flow | 1.31 | 2.94 | -0.14 | 0.6 | -0.48 | -1.88 |
Free Cash Flow | 2.61 | 5.01 | 2 | 4.21 | -0.47 | -2.72 |
Free Cash Flow Growth | -46.91% | 150.07% | -52.46% | - | - | - |
Free Cash Flow Margin | 2.82% | 5.24% | 2.07% | 4.26% | -0.66% | -3.50% |
Free Cash Flow Per Share | 0.21 | 0.39 | 0.14 | 0.29 | -0.03 | -0.16 |
Levered Free Cash Flow | 2.46 | 4.79 | 1.74 | 3.72 | -0.3 | -3.17 |
Unlevered Free Cash Flow | 2.52 | 4.86 | 1.79 | 3.84 | -0.17 | -3.07 |
Cash Interest Paid | 0.09 | 0.11 | 0.08 | 0.18 | 0.21 | 0.16 |
Cash Income Tax Paid | 0.62 | 0.62 | 0.6 | - | - | 0.22 |
Change in Working Capital | 0.66 | 2.6 | -0.42 | 1.05 | -0.46 | -3.36 |