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 | £11,802 | £3,594 | -£54,245 | £60,383 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £161 | -£17 | £277 | -£724 |
| Other Non-Cash | £8,709 | £4,453 | £61,950 | -£38,392 |
| Operating Cash Flow | £20,672 | £8,030 | £7,982 | £21,267 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£23,495 | -£30,042 | -£24,439 | -£9,502 |
| Inv. Sales/Matur. | £41,910 | £35,292 | £29,615 | £28,611 |
| Other Inv. Act. | -£18,415 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £5,250 | £5,176 | £19,109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£17,504 | -£10,575 | -£25,949 | -£4,551 |
| Dividends Paid | -£2,326 | -£2,443 | -£2,513 | -£2,429 |
| Other Fin. Act. | £0 | £0 | -£242 | £0 |
| Financing Cash Flow | -£19,830 | -£13,018 | -£28,704 | -£6,980 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £842 | -£4,988 | -£20,722 | £14,287 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,051 | £6,039 | £26,761 | £12,474 |
| End Cash | £1,893 | £1,051 | £6,039 | £26,761 |
| Free Cash Flow | £20,672 | £8,030 | £7,982 | £21,267 |