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RIT Capital Partners plc (RCP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,782.000.00 (0.00%)
As of 08:04AM GMT. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
66,100
66,100
-577,200
859,200
503,900
Change in working capital
129,200
129,200
-111,300
-52,200
75,100
Other working capital
293,900
293,900
32,600
51,700
155,700
Other non-cash items
23,600
23,600
-4,400
100
-3,700
Net cash provided by operating activities
294,200
294,200
32,700
51,800
155,900
Cash flows from investing activities
Investments in property, plant and equipment
-300
-300
-100
-100
-200
Acquisitions, net
0
0
0
0
0
Net cash used for investing activities
-300
-300
-100
-100
-200
Net change in cash
-17,000
-17,000
-112,600
22,200
238,600
Cash at beginning of period
218,000
218,000
325,900
296,800
61,100
Cash at end of period
204,300
204,300
218,000
325,900
296,800
Free cash flow
Operating cash flow
294,200
294,200
32,700
51,800
155,900
Capital expenditure
-300
-300
-100
-100
-200
Free cash flow
293,900
293,900
32,600
51,700
155,700