RC365 Holding plc (RCGH.L)
GBp 1.05
(0.95%)
GBp 1.05
(0.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.44 Million | -5.97 Million | -348.92 Thousand | -2.57 Million | 6.22 Million | 2.27 Million |
| Net Income | -36.75 Million | -5.37 Million | -3.89 Million | 1.48 Million | 1.01 Million | 227.17 Thousand |
| Depreciation & Amortization | 3.21 Million | 589.35 Thousand | 781.93 Thousand | 868.73 Thousand | 888.31 Thousand | 874.26 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.76 Million | 736.52 Thousand | 541.33 Thousand | -2.65 Million | 4.29 Million | 1.16 Million |
| Other non-cash items | -1.26 Million | -1.92 Million | 2.22 Million | -2.27 Million | 21.66 Thousand | 15.39 Thousand |
| Investing Cash Flow | -2.67 Million | -7.03 Million | -72 Thousand | -607.7 Thousand | - | -10.38 Thousand |
| Investments in PPE | -2.8 Million | -67.95 Thousand | -72 Thousand | -64 Thousand | - | -10.38 Thousand |
| Acquisitions | -545.82 Thousand | 546.13 Thousand | -543.74 Thousand | -543.74 Thousand | - | - |
| Investment purchases | - | -1 Million | - | - | - | - |
| Sales/Maturities of investments | 379.49 Thousand | 453.86 Thousand | - | - | - | - |
| Other Investing Activities | -2.06 Million | -6.96 Million | 543.74 Thousand | 41.00 | - | - |
| Financing Cash Flow | 4.59 Million | -1.19 Million | 20.06 Million | -828 Thousand | -639.46 Thousand | -529.68 Thousand |
| Debt repayment | -5.2 Million | -547.65 Thousand | -780 Thousand | -828 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 22.04 Million | 22.04 Million | - | - | - |
| Other Financing Activities | 5.03 Million | -22.69 Million | -1.2 Million | 21.88 Thousand | -639.46 Thousand | -529.68 Thousand |
| Accounts receivables | -1.82 Million | 736.52 Thousand | 541.33 Thousand | -2.65 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -861.45 Thousand | -3.23 Million | -778.58 Thousand | 143.55 Thousand | - | - |
| Cash at beginning of period | 9.54 Million | 23.41 Million | 4.3 Million | 8.31 Million | 2.75 Million | 1.01 Million |
| Cash at end of period | 19.31 Million | 9.54 Million | 23.41 Million | 4.3 Million | 8.31 Million | 2.75 Million |
| Capital Expenditure | -2.8 Million | -67.95 Thousand | -72 Thousand | -64 Thousand | - | -10.38 Thousand |
| Effect of forex changes on cash | 406.57 Thousand | 340.19 Thousand | -536.23 Thousand | -24.84 Thousand | -24.84 Thousand | - |
| Net cash flow / Change in cash | 9.77 Million | -13.86 Million | 19.11 Million | -4 Million | 5.56 Million | 1.73 Million |
| Free Cash Flow | 4.64 Million | -6.04 Million | -420.92 Thousand | -2.63 Million | 6.22 Million | 2.26 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.75 Million | -2.02 Million | -34.85 Million | -5.37 Million | -2.38 Million | -2.99 Million |
| Depreciation & Amortization | 3.21 Million | 2.11 Million | 296.78 Thousand | 589.35 Thousand | 276.1 Thousand | 313.24 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.76 Million | 721.72 Thousand | -3.4 Million | 736.52 Thousand | -1.34 Million | -1.14 Million |
| Other non-cash items | -1.26 Million | -3.76 Million | 48.36 Million | -1.92 Million | 3.45 Million | -2.14 Million |
| Investing Cash Flow | -2.67 Million | -501.32 Thousand | -2.17 Million | -7.03 Million | -7.12 Million | 90.79 Thousand |
| Investments in PPE | -2.8 Million | -10.88 Thousand | -54.5 Thousand | -67.95 Thousand | 180.7 Thousand | -248.66 Thousand |
| Acquisitions | -545.82 Thousand | - | -545.82 Thousand | 546.13 Thousand | 206.68 Thousand | 339.45 Thousand |
| Investment purchases | - | - | - | -1 Million | -106.99 Thousand | - |
| Sales/Maturities of investments | 379.49 Thousand | - | - | 453.86 Thousand | 7.3 Million | - |
| Other Investing Activities | -2.06 Million | -490.44 Thousand | -1.57 Million | -6.96 Million | -7.51 Million | - |
| Financing Cash Flow | 4.59 Million | 5.29 Million | -703.02 Thousand | -1.19 Million | -706.58 Thousand | -490.93 Thousand |
| Debt repayment | -5.2 Million | - | -236.3 Thousand | -547.65 Thousand | -40.35 Thousand | -285.8 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 22.04 Million | - | - |
| Other Financing Activities | 5.03 Million | 5.29 Million | -466.72 Thousand | -22.69 Million | -706.58 Thousand | -205.13 Thousand |
| Accounts receivables | -1.82 Million | -1.21 Million | -610.2 Thousand | 736.52 Thousand | -378.07 Thousand | 1.11 Million |
| Accounts payables | - | - | 1.66 Million | - | 184.73 Thousand | -103.96 Thousand |
| Inventory | - | - | -1.00 | - | 208.66 Thousand | -0.16 |
| Other working capital | -861.45 Thousand | 1.93 Million | -2.79 Million | -3.23 Million | -971.49 Thousand | -2.25 Million |
| Cash at beginning of period | 9.54 Million | 16.8 Million | 983.75 Thousand | 23.41 Million | 16.63 Million | 2.27 Million |
| Cash at end of period | 19.31 Million | 19.31 Million | 16.8 Million | 9.54 Million | 983.75 Thousand | 16.63 Million |
| Capital Expenditure | -2.8 Million | -10.88 Thousand | -54.5 Thousand | -67.95 Thousand | 180.7 Thousand | -248.66 Thousand |
| Effect of forex changes on cash | 406.57 Thousand | 684.41 Thousand | -277.84 Thousand | 340.19 Thousand | 749.54 Thousand | -409.35 Thousand |
| Net cash flow / Change in cash | 9.77 Million | 2.51 Million | 15.81 Million | -13.86 Million | -15.65 Million | 14.36 Million |
| Free Cash Flow | 4.64 Million | -2.97 Million | 10.35 Million | -6.04 Million | 171.28 Thousand | -6.21 Million |
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