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RTC Group PLC (GB:RTC)
LSE:RTC
UK Market
RTC
RTC Group plc
RESEARCH TOOLSreports

RTC Group plc (RTC) Cash flow

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RTC Group plc Cash Flow

GB:RTC's free cash flow for Q2 2025 was £3.17M. For the 2025 fiscal year, GB:RTC's free cash flow was decreased by £-2.21M and operating cash flow was £3.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 2.22M£ 4.65M£ -54.00K£ -2.44M£ 5.13M
Investing Cash Flow
£ -213.00K£ -437.00K£ -417.00K£ -279.00K£ -293.00K
Financing Cash Flow
£ -2.14M£ -3.61M£ -8.00K£ 837.00K£ -2.81M
End Cash Position
£ 934.00K£ 1.07M£ 467.00K£ 946.00K£ 2.83M
Free Cash Flow
£ 2.00M£ 4.21M£ -471.00K£ -2.72M£ 4.84M
Currency in GBP

RTC Group plc Cash Flow