Rights and Issues Investment Trust Public Limited Company
RIII.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £12 | £4 | -£54 | £60 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | -£0 | £0 | -£1 |
| Other Non-Cash | £9 | £4 | £62 | -£38 |
| Operating Cash Flow | £21 | £8 | £8 | £21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£23 | -£30 | -£24 | -£10 |
| Inv. Sales/Matur. | £42 | £35 | £30 | £29 |
| Other Inv. Act. | -£18 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £5 | £5 | £19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£18 | -£11 | -£26 | -£5 |
| Dividends Paid | -£2 | -£2 | -£3 | -£2 |
| Other Fin. Act. | £0 | £0 | -£0 | £0 |
| Financing Cash Flow | -£20 | -£13 | -£29 | -£7 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £1 | -£5 | -£21 | £14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1 | £6 | £27 | £12 |
| End Cash | £2 | £1 | £6 | £27 |
| Free Cash Flow | £21 | £8 | £8 | £21 |