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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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2,205.00+25.00 (+1.15%)
At close: 02:15PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
60,383
60,383
1,206
13,528
-18,712
Change in working capital
-724
-724
682
86
-59
Other working capital
21,267
21,267
-416
13,560
4,726
Net cash provided by operating activities
21,267
21,267
-416
13,560
4,726
Net change in cash
14,287
14,287
-2,848
2,012
-5,759
Cash at beginning of period
12,474
12,474
15,322
13,310
19,069
Cash at end of period
26,761
26,761
12,474
15,322
13,310
Free cash flow
Operating cash flow
21,267
21,267
-416
13,560
4,726
Free cash flow
21,267
21,267
-416
13,560
4,726