Ruffer Investment Company Limited
RICA.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £42 | £10 | -£34 | £30 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £1 | -£2 | -£0 | -£0 |
| Other Non-Cash | -£15 | £39 | -£180 | -£45 |
| Operating Cash Flow | £182 | £48 | -£215 | -£16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£1,033 | -£1,509 | -£1,529 | -£811 |
| Inv. Sales/Matur. | £1,188 | £1,539 | £1,299 | £514 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £155 | £30 | -£231 | -£296 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £183 | £356 |
| Stock Repurch. | -£156 | -£66 | £0 | £0 |
| Dividends Paid | -£20 | -£14 | -£9 | -£7 |
| Other Fin. Act. | £0 | -£0 | £183 | £356 |
| Financing Cash Flow | -£175 | -£80 | £174 | £349 |
| Forex Effect | £0 | £0 | £0 | -£0 |
| Net Chg. in Cash | £7 | -£32 | -£41 | £36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £19 | £51 | £92 | £56 |
| End Cash | £26 | £19 | £51 | £92 |
| Free Cash Flow | £182 | £48 | -£215 | -£16 |