UK markets open in 3 hours 53 minutes

RTC Group plc (RTC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
97.50+7.50 (+8.33%)
At close: 04:25PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,845
1,845
-351
5
666
Depreciation & amortisation
1,070
1,048
852
816
763
Stock-based compensation
-
-
0
210
165
Change in working capital
1,045
1,045
-456
-3,362
3,621
Inventory
1
1
6
-14
3
Other working capital
4,213
4,213
-471
-2,718
4,842
Other non-cash items
180
180
212
160
183
Net cash provided by operating activities
4,650
4,650
-54
-2,439
5,135
Cash flows from investing activities
Investments in property, plant and equipment
-437
-437
-417
-279
-293
Other investing activities
20
-
-
-
-
Net cash used for investing activities
-437
-437
-417
-279
-293
Net change in cash
602
602
-479
-1,881
2,029
Cash at beginning of period
467
467
946
2,827
798
Cash at end of period
1,069
1,069
467
946
2,827
Free cash flow
Operating cash flow
4,650
4,650
-54
-2,439
5,135
Capital expenditure
-437
-437
-417
-279
-293
Free cash flow
4,213
4,213
-471
-2,718
4,842