RTC Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
871.00
1,109.00
1,380.00
1,073.00
1,418.00
1,859
Depreciation, Depletion & Amortization
184.00
217.00
306.00
382.00
399.00
409
Other Funds
18.00
72.00
285.00
219.00
187.00
77
Funds from Operations
1,073.00
1,254.00
1,401.00
1,236.00
1,630.00
2,191
Changes in Working Capital
825.00
937.00
1,258.00
78.00
1,153.00
1,188
Net Operating Cash Flow
248.00
2,191.00
143.00
1,314.00
477.00
1,003
Capital Expenditures
212.00
245.00
260.00
1,208.00
379.00
Net Investing Cash Flow
212.00
1,511.00
260.00
1,208.00
379.00
Cash Dividends Paid - Total
-
-
272.00
430.00
445.00
Issuance/Reduction of Debt, Net
-
-
11.00
11.00
-
Net Financing Cash Flow
162.00
170.00
682.00
411.00
420.00
Net Change in Cash
126.00
510.00
799.00
305.00
322.00
Free Cash Flow
36.00
1,946.00
117.00
185.00
98.00
Net Assets from Acquisitions
-
1,266.00
-
-
-
Change in Capital Stock
-
-
399.00
30.00
25.00
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