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RTC Group PLC (GB:RTC)
LSE:RTC
UK Market
RTC
RTC Group plc
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RTC Group plc (RTC) Cash flow

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4 Followers

RTC Group plc Cash Flow

GB:RTC's free cash flow for Q2 2024 was £260.00K. For the 2024 fiscal year, GB:RTC's free cash flow was decreased by £4.68M and operating cash flow was £315.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 4.65M£ -54.00K£ -2.44M£ 5.13M£ 2.88M
Investing Cash Flow
£ -437.00K£ -417.00K£ -279.00K£ -293.00K£ -294.00K
Financing Cash Flow
£ -3.61M£ -8.00K£ 837.00K£ -2.81M£ -2.70M
End Cash Position
£ 1.07M£ 467.00K£ 946.00K£ 2.83M£ 798.00K
Free Cash Flow
£ 4.21M£ -471.00K£ -2.72M£ 4.84M£ 2.56M
Currency in GBP

RTC Group plc Cash Flow

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