RIT Capital Partners Plc (LON: RCP)
London
· Delayed Price · Currency is GBP · Price in GBX1,970.00
+16.00 (0.82%)
Dec 23, 2024, 5:01 PM BST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 240.2 | 66.1 | -577.2 | 859.2 | 503.9 | 342.3 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.2 | -11.2 | 192.4 | -807.6 | -576.4 | -295 | Upgrade
|
| Other Operating Activities | -250.8 | 69.2 | 474.8 | 39.3 | 161.4 | 55.2 | Upgrade
|
| Change in Accounts Receivable | 174.1 | 174.1 | 17.5 | -157.5 | 66.9 | 76.3 | Upgrade
|
| Change in Accounts Payable | -24.3 | -24.3 | -105.3 | 105.3 | 8.2 | 3.8 | Upgrade
|
| Change in Other Net Operating Assets | 20 | 20 | 30.1 | 12.7 | -8.5 | -47.5 | Upgrade
|
| Operating Cash Flow | 148.3 | 294.2 | 32.7 | 51.8 | 155.9 | 135.5 | Upgrade
|
| Operating Cash Flow Growth | -54.03% | 799.69% | -36.87% | -66.77% | 15.06% | -0.95% | Upgrade
|
| Capital Expenditures | -0.2 | -0.3 | -0.1 | -0.1 | -0.2 | -0.2 | Upgrade
|
| Investing Cash Flow | -0.2 | -0.3 | -0.1 | -0.1 | -0.2 | -0.2 | Upgrade
|
| Long-Term Debt Issued | - | 618.6 | 555.4 | 469.8 | 445 | - | Upgrade
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| Total Debt Issued | 440 | 618.6 | 555.4 | 469.8 | 445 | - | Upgrade
|
| Long-Term Debt Repaid | - | -699.9 | -591.6 | -421.9 | -295 | -225 | Upgrade
|
| Net Debt Issued (Repaid) | -91.8 | -81.3 | -36.2 | 47.9 | 150 | -225 | Upgrade
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| Repurchase of Common Stock | -103.6 | -172.9 | -51.4 | -22.4 | -12.4 | -7.1 | Upgrade
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| Common Dividends Paid | -56.3 | -56.7 | -57.6 | -55 | -54.7 | -52.6 | Upgrade
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| Financing Cash Flow | -251.7 | -310.9 | -145.2 | -29.5 | 82.9 | -284.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.8 | 3.3 | 4.7 | 6.9 | -2.9 | -0.4 | Upgrade
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| Net Cash Flow | -97.8 | -13.7 | -107.9 | 29.1 | 235.7 | -149.8 | Upgrade
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| Free Cash Flow | 148.1 | 293.9 | 32.6 | 51.7 | 155.7 | 135.3 | Upgrade
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| Free Cash Flow Growth | -54.08% | 801.53% | -36.94% | -66.80% | 15.08% | -0.95% | Upgrade
|
| Free Cash Flow Margin | 47.03% | 206.39% | - | 5.63% | 28.77% | 33.20% | Upgrade
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| Free Cash Flow Per Share | 1.00 | 1.95 | 0.21 | 0.33 | 0.99 | 0.87 | Upgrade
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| Cash Interest Paid | 32 | 34.4 | 25 | 20 | 16.4 | 20.4 | Upgrade
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| Levered Free Cash Flow | 216.78 | 194.01 | -466.19 | 515.43 | 387.55 | 242.09 | Upgrade
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| Unlevered Free Cash Flow | 236.78 | 215.51 | -450.75 | 527.74 | 397.43 | 254.34 | Upgrade
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| Change in Net Working Capital | -52.1 | -138.5 | 110.9 | 32.9 | -71.8 | -10.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.