RTC — RTC Cashflow Statement
0.000.00%
Last trade - 00:00
- £10.26m
- £13.86m
- £71.91m
- 99
- 71
- 82
- 98
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.86 | 1.76 | 0.87 | 0.114 | -0.455 |
Depreciation | |||||
Non-Cash Items | 0.361 | 0.397 | 0.348 | 0.37 | 0.212 |
Other Non-Cash Items | |||||
Changes in Working Capital | -1.63 | 0.028 | 3.15 | -3.74 | -0.668 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1 | 2.88 | 5.13 | -2.44 | -0.054 |
Capital Expenditures | -0.504 | -0.314 | -0.293 | -0.279 | -0.417 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0.02 | 0 | — | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.504 | -0.294 | -0.293 | -0.279 | -0.417 |
Financing Cash Flow Items | -0.073 | -1.82 | -2.82 | 2.23 | 0.872 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.373 | -2.7 | -2.81 | 0.837 | -0.008 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.126 | -0.121 | 2.03 | -1.88 | -0.479 |