RPC — Ridgepost Capital Cashflow Statement

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FinancialsBalancedMid CapNeutral

Annual cashflow statement for Ridgepost Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10.8	29.4	-7.77	19.7	23
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	22.6	20.6	38	42.9	49.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6.87	-19.4	-16.3	7.84	-81.9
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	49	61.7	47.7	101	23
Capital Expenditures	-0.129	-1.43	-1.46	-4.74	-5.11
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	-47.3	-97.2	-0.794	-1.07	-37.6
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-47.4	-98.6	-2.25	-5.8	-42.7
Financing Cash Flow Items	121	-9.23	-8.57	-6.93	0.958
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	29.1	22.9	-42.9	-59.1	-19.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	30.7	-14	2.56	36.1	-39.2