RIT Capital Partners Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	267.6	305	66.1	-577.2	859.2	503.9
Depreciation & Amortization	0.3	0.3	0.3	0.4	0.4	0.4
Loss (Gain) From Sale of Investments	-408.9	-408.9	-11.2	192.4	-807.6	-576.4
Other Operating Activities	283.9	181.6	69.2	474.8	39.3	161.4
Change in Accounts Receivable	-51.9	-51.9	174.1	17.5	-157.5	66.9
Change in Accounts Payable	38.3	38.3	-24.3	-105.3	105.3	8.2
Change in Other Net Operating Assets	25.4	25.4	20	30.1	12.7	-8.5
Operating Cash Flow	154.7	89.8	294.2	32.7	51.8	155.9
Operating Cash Flow Growth	4.32%	-69.48%	799.69%	-36.87%	-66.77%	15.05%
Capital Expenditures	-0.2	-0.1	-0.3	-0.1	-0.1	-0.2
Investing Cash Flow	-0.2	-0.1	-0.3	-0.1	-0.1	-0.2
Long-Term Debt Issued	-	339.7	618.6	555.4	469.8	445
Long-Term Debt Repaid	-	-288.8	-699.9	-591.6	-421.9	-295
Net Debt Issued (Repaid)	83.9	50.9	-81.3	-36.2	47.9	150
Repurchase of Common Stock	-107.9	-94.1	-172.9	-51.4	-22.4	-12.4
Common Dividends Paid	-58.5	-56.5	-56.7	-57.6	-55	-54.7
Financing Cash Flow	-82.5	-99.7	-310.9	-145.2	-29.5	82.9
Foreign Exchange Rate Adjustments	4.9	-4.9	3.3	4.7	6.9	-2.9
Net Cash Flow	76.9	-14.9	-13.7	-107.9	29.1	235.7
Free Cash Flow	154.5	89.7	293.9	32.6	51.7	155.7
Free Cash Flow Growth	4.32%	-69.48%	801.53%	-36.94%	-66.80%	15.08%
Free Cash Flow Margin	44.49%	23.90%	206.39%	-	5.63%	28.77%
Free Cash Flow Per Share	1.08	0.62	1.95	0.21	0.33	0.99
Cash Interest Paid	38	33.4	34.4	25	20	16.4
Levered Free Cash Flow	120.59	292.39	194.01	-466.19	515.43	387.55
Unlevered Free Cash Flow	144.28	313.2	215.51	-450.75	527.74	397.43
Change in Working Capital	11.8	11.8	169.8	-57.7	-39.5	66.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.