RTC Group plc (AIM:RTC)

RTC Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2.03	2.49	2.55	2.54	-0.46	0.11
Depreciation & Amortization	0.72	0.69	0.69	1.07	0.86	0.82
Stock-Based Compensation	-	-	-	-	-	0.21
Other Adjustments	0.09	0.11	0.08	0.18	0.21	0.16
Change in Receivables	2.59	3.61	-0.04	-2.03	-1.91	-0.08
Changes in Inventories	0	0	0	0	0.01	-0.01
Changes in Accounts Payable	-1.93	-1.02	-0.38	3.08	1.45	-3.27
Changes in Income Taxes Payable	-0.62	-0.62	-0.6	-	-	-0.22
Changes in Other Operating Activities	-0.09	-0.11	-0.08	-0.18	-0.21	-0.16
Operating Cash Flow	6.28	11.05	5.11	9.48	0.1	-4.5
Operating Cash Flow Growth	-43.18%	116.00%	-46.05%	9015.39%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	-3.13	0.3	1.86
Net Short-Term Debt Issued (Repaid)	-	-	-	-3.13	0.3	1.86
Repurchase of Common Stock	-0	-0.85	-0.98	-	-	-
Net Common Stock Issued (Repurchased)	-0	-0.85	-0.98	-	-	-
Common Dividends Paid	-0.84	-0.78	-0.82	-0.15	-	-
Other Financing Activities	-0.45	-0.44	-0.34	-0.33	-0.31	-1.02
Financing Cash Flow	-1.3	-2.07	-2.14	-3.61	-0.01	0.84

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	1.31	2.94	-0.14	0.6	-0.48	-1.88

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	6.1	10.9	4.9	9.04	-0.31	-4.78
Free Cash Flow Growth	-43.99%	122.32%	-45.80%	-	-	-
FCF Margin	6.60%	11.40%	5.07%	9.15%	-0.44%	-6.15%
Free Cash Flow Per Share	0.49	0.85	0.34	0.62	-0.02	-0.33
Levered Free Cash Flow	-0.65	0.61	1.29	2.25	1.63	-1.26
Unlevered Free Cash Flow	-0.58	0.69	1.35	5.51	1.49	-3.11

Data Source: Fiscal.ai Last updated: Jul 27, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

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