RIT Capital Partners plc
RITPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $381,586 | $84,145 | -$698,066 | $1,161,467 |
| Dep. & Amort. | $0 | $382 | $484 | $406 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$17,015 | $190,695 | -$106,185 | -$70,564 |
| Other Non-Cash | -$397,600 | -$26,097 | $227,367 | -$1,083,333 |
| Operating Cash Flow | $112,349 | $249,126 | -$576,400 | $7,976 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$125 | -$382 | -$121 | -$135 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,852,379 | -$1,086,378 | -$1,071,891 | -$1,827,093 |
| Inv. Sales/Matur. | $1,997,756 | $1,211,769 | $1,687,839 | $1,889,140 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $145,253 | $125,009 | $615,826 | $61,912 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $63,681 | -$103,495 | -$43,780 | $64,751 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$117,729 | -$220,102 | -$62,163 | -$30,280 |
| Dividends Paid | -$70,687 | -$72,179 | -$69,661 | -$74,349 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$124,735 | -$395,776 | -$175,605 | -$39,878 |
| Forex Effect | $88,030 | -$37,098 | $62,559 | $4,831 |
| Net Chg. in Cash | $75,519 | -$58,739 | -$73,620 | $34,841 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $308,193 | $366,932 | $440,552 | $405,711 |
| End Cash | $383,712 | $308,193 | $366,932 | $440,552 |
| Free Cash Flow | $112,224 | $248,744 | -$576,521 | $7,840 |