RIT Capital Partners plc
RITPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $142,747 | $204,680 | $178,745 | $125,772 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$33,177 | $0 | $247,441 |
| Other Non-Cash | -$38,295 | -$218,544 | -$164,587 | -$324,075 |
| Operating Cash Flow | $104,453 | $98,336 | $14,158 | $49,138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$137 | -$125 | $0 | -$255 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,852,379 | $0 | -$1,086,378 |
| Inv. Sales/Matur. | $0 | $1,997,756 | $0 | $1,211,769 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$137 | $145,253 | $0 | $125,136 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $48,589 | $60,678 | $3,034 | -$119,917 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$80,844 | -$61,304 | -$57,011 | -$74,471 |
| Dividends Paid | -$41,726 | -$35,180 | -$35,901 | -$35,567 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$73,982 | -$35,781 | -$89,878 | -$229,904 |
| Forex Effect | -$110,388 | $138,844 | -$50,023 | $56,526 |
| Net Chg. in Cash | -$80,049 | $201,274 | -$125,755 | $896 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $182,438 | $308,193 | $307,298 |
| End Cash | $303,613 | $383,712 | $182,411 | $308,193 |
| Free Cash Flow | $104,315 | $98,211 | $14,158 | $48,883 |