RIII — Rights and Issues Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- £100.39m
- £94.82m
- £13.13m
Annual cashflow statement for Rights and Issues Investment Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.21 | 60.4 | -54.2 | 3.59 | 11.8 |
| Non-Cash Items | -0.349 | -57.5 | 56.8 | -0.797 | -9.71 |
| Unusual Items | |||||
| Changes in Working Capital | -1.27 | 18.4 | 5.45 | 5.23 | 18.6 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.416 | 21.3 | 7.98 | 8.03 | 20.7 |
| Financing Cash Flow Items | — | — | -15.4 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2.43 | -6.98 | -28.7 | -13 | -19.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.85 | 14.3 | -20.7 | -4.99 | 0.842 |