RTC Group PLC
LSE:RTC
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| 52 Week Range |
90
105
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
RTC Group PLC
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
(0)
|
1
|
1
|
0
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
1
|
3
|
3
|
3
|
3
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
1
|
(1)
|
(1)
|
0
|
(1)
|
0
|
1
|
(0)
|
(2)
|
(4)
|
(1)
|
2
|
(1)
|
(2)
|
(1)
|
1
|
1
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(3)
|
(2)
|
1
|
0
|
4
|
3
|
(3)
|
(4)
|
(2)
|
(1)
|
1
|
1
|
(1)
|
(1)
|
2
|
|
| Cash from Operating Activities |
1
N/A
|
1
-47%
|
0
-58%
|
1
+289%
|
2
+41%
|
2
+17%
|
1
-28%
|
1
-51%
|
(1)
N/A
|
0
N/A
|
2
+261%
|
(0)
N/A
|
(0)
+67%
|
1
N/A
|
0
-81%
|
(0)
N/A
|
(0)
+96%
|
(1)
-9 300%
|
(2)
-122%
|
(4)
-73%
|
(1)
+69%
|
2
N/A
|
(0)
N/A
|
(2)
-2 683%
|
0
N/A
|
3
+2 609%
|
2
-27%
|
(0)
N/A
|
0
N/A
|
2
+759%
|
1
-31%
|
1
-37%
|
0
-47%
|
(1)
N/A
|
1
N/A
|
3
+236%
|
3
-15%
|
6
+110%
|
5
-15%
|
(1)
N/A
|
(2)
-98%
|
(1)
+60%
|
(0)
+95%
|
3
N/A
|
5
+72%
|
3
-39%
|
2
-21%
|
5
+131%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+42%
|
(1)
-195%
|
(0)
+14%
|
0
N/A
|
(0)
N/A
|
(0)
-129%
|
(0)
+31%
|
(0)
+18%
|
(0)
+28%
|
0
N/A
|
0
-35%
|
(0)
N/A
|
(0)
-22%
|
(0)
-18%
|
(0)
N/A
|
(0)
+24%
|
(0)
+44%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-18%
|
(0)
-50%
|
(0)
-10%
|
(0)
+36%
|
(0)
+5%
|
(2)
-655%
|
(2)
-1%
|
(0)
+83%
|
(1)
-358%
|
(1)
-2%
|
(0)
+59%
|
(0)
+23%
|
(0)
+24%
|
(1)
-76%
|
(0)
+12%
|
(0)
+33%
|
(0)
-13%
|
(0)
+12%
|
(0)
+18%
|
(0)
-17%
|
(0)
-47%
|
(0)
-2%
|
(0)
+10%
|
(0)
-16%
|
(0)
+35%
|
(0)
+25%
|
(0)
0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(4)
|
(3)
|
1
|
2
|
2
|
1
|
(2)
|
(3)
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
+37%
|
(1)
-35%
|
(1)
+7%
|
(1)
-22%
|
(1)
-5%
|
(1)
-25%
|
(1)
+15%
|
(0)
+53%
|
(0)
-2%
|
(0)
+27%
|
(0)
+6%
|
(0)
+3%
|
0
N/A
|
(0)
N/A
|
(0)
-500%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-667%
|
(0)
+26%
|
(1)
-300%
|
(1)
-15%
|
(0)
+71%
|
(1)
-124%
|
(1)
-3%
|
0
N/A
|
(0)
N/A
|
(0)
-12 333%
|
(2)
-446%
|
(3)
-33%
|
(4)
-44%
|
(3)
+28%
|
0
N/A
|
1
+355%
|
1
+60%
|
(0)
N/A
|
(3)
-31 338%
|
(4)
-44%
|
(2)
+42%
|
(2)
-3%
|
(3)
-58%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(1)
-1 175%
|
(0)
+92%
|
1
N/A
|
1
+10%
|
(0)
N/A
|
(1)
-308%
|
(1)
-145%
|
(0)
+91%
|
2
N/A
|
(1)
N/A
|
(1)
-6%
|
1
N/A
|
(0)
N/A
|
(1)
-494%
|
(0)
+73%
|
(1)
-315%
|
(2)
-94%
|
(3)
-54%
|
(1)
+72%
|
1
N/A
|
(0)
N/A
|
(2)
-456%
|
(0)
+94%
|
3
N/A
|
1
-80%
|
(2)
N/A
|
(1)
+64%
|
1
N/A
|
(0)
N/A
|
(0)
+61%
|
0
N/A
|
(2)
N/A
|
0
N/A
|
1
+606%
|
(0)
N/A
|
2
N/A
|
2
+12%
|
(1)
N/A
|
(2)
-46%
|
(0)
+97%
|
(0)
-755%
|
(0)
+62%
|
1
N/A
|
0
-24%
|
(0)
N/A
|
2
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
1
-20%
|
(0)
N/A
|
1
N/A
|
1
+74%
|
2
+50%
|
1
-40%
|
0
-59%
|
(1)
N/A
|
0
N/A
|
2
+410%
|
(1)
N/A
|
(1)
+19%
|
1
N/A
|
(0)
N/A
|
(1)
-490%
|
(0)
+56%
|
(1)
-300%
|
(2)
-103%
|
(4)
-73%
|
(1)
+64%
|
1
N/A
|
(0)
N/A
|
(2)
-513%
|
(0)
+95%
|
3
N/A
|
2
-30%
|
(0)
N/A
|
(0)
+94%
|
1
N/A
|
0
-76%
|
0
+95%
|
0
-76%
|
(2)
N/A
|
0
N/A
|
3
+486%
|
3
-12%
|
6
+122%
|
5
-15%
|
(1)
N/A
|
(3)
-85%
|
(1)
+49%
|
(0)
+66%
|
2
N/A
|
4
+81%
|
3
-40%
|
2
-21%
|
5
+145%
|
|
