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RTC RTC Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapSuper Stock

Annual cashflow statement for RTC, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

R2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.861.760.870.114-0.455
Depreciation
Non-Cash Items0.3610.3970.3480.370.212
Other Non-Cash Items
Changes in Working Capital-1.630.0283.15-3.74-0.668
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities12.885.13-2.44-0.054
Capital Expenditures-0.504-0.314-0.293-0.279-0.417
Purchase of Fixed Assets
Other Investing Cash Flow Items00.020
Sale of Fixed Assets
Cash from Investing Activities-0.504-0.294-0.293-0.279-0.417
Financing Cash Flow Items-0.073-1.82-2.822.230.872
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.373-2.7-2.810.837-0.008
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.126-0.1212.03-1.88-0.479