RTC Group plc (RTC.L)
GBp 100.0
(0.0%)
GBp 100.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.65 Million | -54 Thousand | -2.43 Million | 5.13 Million | 2.87 Million | 1 Million |
| Net Income | 1.84 Million | -351 Thousand | 5000.00 | 666 Thousand | 1.36 Million | 1.44 Million |
| Depreciation & Amortization | 1.04 Million | 852 Thousand | 812 Thousand | 760 Thousand | 691 Thousand | 360 Thousand |
| Deferred income taxes | - | - | -5.19 Million | 1.93 Million | -967 Thousand | 2.5 Million |
| Stock-based compensation | - | - | 210 Thousand | 165 Thousand | 194 Thousand | 240 Thousand |
| Change in working capital | 1.04 Million | -456 Thousand | -3.36 Million | 3.62 Million | 609 Thousand | -2.74 Million |
| Other non-cash items | 712 Thousand | -99 Thousand | 5.09 Million | -2.01 Million | 981 Thousand | -797 Thousand |
| Investing Cash Flow | -437 Thousand | -417 Thousand | -279 Thousand | -293 Thousand | -294 Thousand | -504 Thousand |
| Investments in PPE | -437 Thousand | -417 Thousand | -279 Thousand | -293 Thousand | -314 Thousand | -504 Thousand |
| Acquisitions | - | - | - | - | 20 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 20 Thousand | - |
| Financing Cash Flow | -3.61 Million | -8000.00 | 837 Thousand | -2.81 Million | -2.7 Million | -373 Thousand |
| Debt repayment | -3.13 Million | -304 Thousand | -1.86 Million | -2.6 Million | -1.89 Million | -122 Thousand |
| Dividends payments | -145 Thousand | - | - | - | -563 Thousand | -512 Thousand |
| Common Stock Repurchased | - | - | - | - | 1.89 Million | -139 Thousand |
| Common Stock Issuance | - | - | - | 9000.00 | 2000.00 | 17 Thousand |
| Other Financing Activities | -334 Thousand | 296 Thousand | 2.69 Million | -219 Thousand | -2.14 Million | 383 Thousand |
| Accounts receivables | -2.03 Million | -1.9 Million | -77 Thousand | 2.4 Million | -18 Thousand | -2.73 Million |
| Accounts payables | 3.07 Million | 1.44 Million | -3.27 Million | 1.21 Million | 629 Thousand | 1.55 Million |
| Inventory | 1000.00 | 6000.00 | -14 Thousand | 3000.00 | -2000.00 | -2000.00 |
| Other working capital | -2.00 | - | - | - | - | -1.55 Million |
| Cash at beginning of period | 467 Thousand | 946 Thousand | 2.82 Million | 798 Thousand | 1.54 Million | 161 Thousand |
| Cash at end of period | 1.06 Million | 467 Thousand | 946 Thousand | 2.82 Million | 798 Thousand | 919 Thousand |
| Capital Expenditure | -437 Thousand | -417 Thousand | -279 Thousand | -293 Thousand | -314 Thousand | -504 Thousand |
| Effect of forex changes on cash | - | - | - | - | -627 Thousand | 632 Thousand |
| Net cash flow / Change in cash | 602 Thousand | -479 Thousand | -1.88 Million | 2.02 Million | -748 Thousand | 758 Thousand |
| Free Cash Flow | 4.21 Million | -471 Thousand | -2.71 Million | 4.84 Million | 2.56 Million | 498.99 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 878 Thousand | 1.84 Million | 1.09 Million | 747 Thousand | -4000.00 | -351 Thousand |
| Depreciation & Amortization | 295 Thousand | 1.04 Million | 598 Thousand | 450 Thousand | 439 Thousand | 852 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.45 Million | 1.04 Million | 349 Thousand | 696 Thousand | 167 Thousand | -456 Thousand |
| Other non-cash items | -2.31 Million | 712 Thousand | 1.3 Million | 458 Thousand | 671 Thousand | -99 Thousand |
| Investing Cash Flow | -55 Thousand | -437 Thousand | -228 Thousand | -209 Thousand | -167 Thousand | -417 Thousand |
| Investments in PPE | -55 Thousand | -437 Thousand | -228 Thousand | -209 Thousand | -167 Thousand | -417 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -375 Thousand | -3.61 Million | -1.7 Million | -1.9 Million | -609 Thousand | -8000.00 |
| Debt repayment | -288 Thousand | -3.13 Million | -1.52 Million | -1.6 Million | -415 Thousand | -304 Thousand |
| Dividends payments | - | -145 Thousand | -145 Thousand | - | - | - |
| Common Stock Repurchased | -87 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -288 Thousand | -334 Thousand | -1.56 Million | -1.6 Million | -609 Thousand | 296 Thousand |
| Accounts receivables | 1.45 Million | -2.03 Million | -1.49 Million | -544 Thousand | -1.77 Million | -1.9 Million |
| Accounts payables | -2.64 Million | 3.07 Million | 1.83 Million | 1.24 Million | 1.94 Million | 1.44 Million |
| Inventory | 1000.00 | 1000.00 | 3000.00 | -2000.00 | -4000.00 | 6000.00 |
| Other working capital | - | -2.00 | - | - | - | - |
| Cash at beginning of period | 1.06 Million | 467 Thousand | 499 Thousand | 467 Thousand | 681 Thousand | 946 Thousand |
| Cash at end of period | 954 Thousand | 1.06 Million | 1.06 Million | 499 Thousand | 467 Thousand | 467 Thousand |
| Capital Expenditure | -55 Thousand | -437 Thousand | -228 Thousand | -209 Thousand | -167 Thousand | -417 Thousand |
| Effect of forex changes on cash | - | - | -1.06 Million | 467 Thousand | -467 Thousand | - |
| Net cash flow / Change in cash | -115 Thousand | 602 Thousand | 570 Thousand | 32 Thousand | -214 Thousand | -479 Thousand |
| Free Cash Flow | 260 Thousand | 4.21 Million | 2.27 Million | 1.93 Million | 395 Thousand | -471 Thousand |
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