Rights and Issues Investment Trust Public Limited Company (LON: RIII)

RIII Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	17.08	3.59	-54.25	60.38	1.21	13.53
Loss (Gain) From Sale of Investments	-8.58	-0.8	56.77	-57.5	-0.35	-11.24
Other Operating Activities	5.71	5.25	5.18	19.11	-1.96	11.19
Change in Accounts Receivable	-0.38	0.01	0.08	0.04	-0.15	0.09
Change in Accounts Payable	0.11	-0.02	0.2	-0.01	-0.01	-0
Change in Other Net Operating Assets	-	-	-	-0.76	0.84	-
Operating Cash Flow	13.94	8.03	7.98	21.27	-0.42	13.56
Operating Cash Flow Growth	-38.54%	0.60%	-62.47%	-	-	186.92%
Repurchase of Common Stock	-12.18	-10.58	-25.95	-4.55	-	-9.05
Common Dividends Paid	-2.38	-2.44	-2.51	-2.43	-2.43	-2.5
Dividends Paid	-2.38	-2.44	-2.51	-2.43	-2.43	-2.5
Other Financing Activities	-	-	-0.24	-	-	-
Financing Cash Flow	-14.56	-13.02	-28.7	-6.98	-2.43	-11.55
Net Cash Flow	-0.63	-4.99	-20.72	14.29	-2.85	2.01
Free Cash Flow	13.94	8.03	7.98	21.27	-0.42	13.56
Free Cash Flow Growth	-38.54%	0.60%	-62.47%	-	-	186.92%
Free Cash Flow Margin	76.50%	167.43%	-	34.78%	-21.31%	94.17%
Free Cash Flow Per Share	2.51	1.37	1.15	2.83	-0.06	1.74
Levered Free Cash Flow	10.4	2.23	-33.63	37.02	1.44	8.54
Unlevered Free Cash Flow	10.4	2.23	-33.63	37.02	1.44	8.54
Change in Net Working Capital	0.27	0.02	-0.28	0.72	-0.68	-0.09

Source: S&P Capital IQ. Standard template. Financial Sources.