RIT Capital Partners plc
RITPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $382 | $84 | -$698 | $1,161 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$17 | $191 | -$106 | -$71 |
| Other Non-Cash | -$398 | -$26 | $227 | -$1,083 |
| Operating Cash Flow | $112 | $249 | -$576 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,852 | -$1,086 | -$1,072 | -$1,827 |
| Inv. Sales/Matur. | $1,998 | $1,212 | $1,688 | $1,889 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $145 | $125 | $616 | $62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $64 | -$103 | -$44 | $65 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$118 | -$220 | -$62 | -$30 |
| Dividends Paid | -$71 | -$72 | -$70 | -$74 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$125 | -$396 | -$176 | -$40 |
| Forex Effect | $88 | -$37 | $63 | $5 |
| Net Chg. in Cash | $76 | -$59 | -$74 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $308 | $367 | $441 | $406 |
| End Cash | $384 | $308 | $367 | $441 |
| Free Cash Flow | $112 | $249 | -$577 | $8 |