RCP — RIT Capital Partners Cashflow Statement
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Last trade - 00:00FinancialsConservativeLarge Cap
- £2.61bn
- £2.69bn
- £143.20m
Annual cashflow statement for RIT Capital Partners, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 333 | 507 | 871 | -569 | 73 |
| Non-Cash Items | -265 | -564 | -797 | 209 | 16.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 67.2 | 213 | -22.5 | 393 | 205 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 136 | 156 | 51.8 | 32.7 | 294 |
| Capital Expenditures | -0.2 | -0.2 | -0.1 | -0.1 | -0.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.2 | -0.2 | -0.1 | -0.1 | -0.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -285 | 82.9 | -29.5 | -145 | -311 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -150 | 236 | 29.1 | -108 | -13.7 |