RIII — Rights and Issues Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £98.48m
- £95.67m
- £5.92m
Annual cashflow statement for Rights and Issues Investment Trust, fiscal year end - December 31st, GBP 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60.4 | -54.2 | 3.59 | 11.8 | 4.75 |
| Non-Cash Items | -57.5 | 56.8 | -0.797 | -9.71 | -2.39 |
| Unusual Items | |||||
| Changes in Working Capital | 18.4 | 5.45 | 5.23 | 18.6 | 1.98 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.3 | 7.98 | 8.03 | 20.7 | 4.33 |
| Financing Cash Flow Items | — | -15.4 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -6.98 | -28.7 | -13 | -19.8 | -3.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.3 | -20.7 | -4.99 | 0.842 | 0.916 |