RTC — RTC Cashflow Statement
0.000.00%
Last trade - 00:00- £12.05m
- £13.61m
- £98.78m
- 98
- 95
- 82
- 100
Annual cashflow statement for RTC, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.76 | 0.87 | 0.114 | -0.455 | 2.54 |
| Depreciation | |||||
| Non-Cash Items | 0.397 | 0.348 | 0.37 | 0.212 | 0.18 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.028 | 3.15 | -3.74 | -0.668 | 0.865 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.88 | 5.13 | -2.44 | -0.054 | 4.65 |
| Capital Expenditures | -0.314 | -0.293 | -0.279 | -0.417 | -0.437 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.02 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.294 | -0.293 | -0.279 | -0.417 | -0.437 |
| Financing Cash Flow Items | -1.82 | -2.82 | 2.23 | 0.872 | -3.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.7 | -2.81 | 0.837 | -0.008 | -3.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.121 | 2.03 | -1.88 | -0.479 | 0.602 |