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RTC Group PLC (GB:RTC)
LSE:RTC
RTC
RTC Group plc
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reports

RTC Group plc (RTC) Cash flow

4 Followers

RTC Group plc Cash Flow

GB:RTC's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:RTC's free cash flow was decreased by £4.68M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
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
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.07M£ 467.00K£ 946.00K£ 2.83M£ 798.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 9.00K£ 2.00K
Issuance Of Debt
-£ -334.00K£ -312.00K£ 1.86M£ 215.00K-
Repayment Of Debt
-£ -334.00K£ -312.00K£ -649.00K£ -2.82M£ -1.90M
Free Cash Flow
-£ 4.21M£ -471.00K£ -2.44M£ 4.84M£ 2.56M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

RTC Group plc Cash Flow

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