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Rights and Issues Investment Trust Public Limited Company (RIII.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,200.000.00 (0.00%)
At close: 04:21PM BST
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Income statement
Balance sheet
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
3,594
3,594
-54,245
60,383
1,206
Change in working capital
-17
-17
277
-724
682
Other working capital
8,030
8,030
7,982
21,267
-416
Net cash provided by operating activities
8,030
8,030
7,982
21,267
-416
Net change in cash
-4,988
-4,988
-20,722
14,287
-2,848
Cash at beginning of period
6,039
6,039
26,761
12,474
15,322
Cash at end of period
1,051
1,051
6,039
26,761
12,474
Free cash flow
Operating cash flow
8,030
8,030
7,982
21,267
-416
Free cash flow
8,030
8,030
7,982
21,267
-416