Ruffer Investment Company Limited
RICA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -£6 | £1 | £9 |
| Dep. & Amort. | – | £0 | £0 | £0 |
| Deferred Tax | – | £0 | £0 | £0 |
| Stock-Based Comp. | – | £0 | £0 | £0 |
| Change in WC | – | £2 | -£0 | -£1 |
| Other Non-Cash | – | £81 | £11 | -£2 |
| Operating Cash Flow | – | £77 | £68 | -£20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | £0 | £0 | £0 |
| Net Acquisitions | – | £0 | £0 | £0 |
| Inv. Purchases | – | £0 | -£617 | -£892 |
| Inv. Sales/Matur. | – | £0 | £673 | £866 |
| Other Inv. Act. | – | £0 | £0 | £0 |
| Investing Cash Flow | – | £0 | £56 | -£26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | £0 | £0 | £0 |
| Stock Issued | – | £0 | £0 | £0 |
| Stock Repurch. | – | -£70 | -£66 | -£0 |
| Dividends Paid | – | -£11 | -£8 | -£6 |
| Other Fin. Act. | – | £0 | £0 | £0 |
| Financing Cash Flow | – | -£81 | -£73 | -£7 |
| Forex Effect | – | £0 | £1 | -£1 |
| Net Chg. in Cash | – | £15 | -£4 | -£28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | £0 | £23 | £51 |
| End Cash | – | £15 | £19 | £23 |
| Free Cash Flow | – | £77 | £68 | -£20 |