RIT Capital Partners plc
RITPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $143 | $205 | $179 | $126 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$33 | $0 | $247 |
| Other Non-Cash | -$38 | -$219 | -$165 | -$324 |
| Operating Cash Flow | $104 | $98 | $14 | $49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,852 | $0 | -$1,086 |
| Inv. Sales/Matur. | $0 | $1,998 | $0 | $1,212 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | $145 | $0 | $125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $49 | $61 | $3 | -$120 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$81 | -$61 | -$57 | -$74 |
| Dividends Paid | -$42 | -$35 | -$36 | -$36 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$74 | -$36 | -$90 | -$230 |
| Forex Effect | -$110 | $139 | -$50 | $57 |
| Net Chg. in Cash | -$80 | $201 | -$126 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $182 | $308 | $307 |
| End Cash | $304 | $384 | $182 | $308 |
| Free Cash Flow | $104 | $98 | $14 | $49 |