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

LON:RIII Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-0.7	11.8	3.59	-54.25	60.38	1.21
Loss (Gain) From Sale of Investments	-3.6	-9.71	-0.8	56.77	-57.5	-0.35
Other Operating Activities	19.15	18.42	5.25	5.18	19.11	-1.96
Change in Accounts Receivable	0.64	0.1	0.01	0.08	0.04	-0.15
Change in Accounts Payable	-0.5	0.06	-0.02	0.2	-0.01	-0.01
Change in Other Net Operating Assets	-	-	-	-	-0.76	0.84
Operating Cash Flow	15	20.67	8.03	7.98	21.27	-0.42
Operating Cash Flow Growth	7.61%	157.44%	0.60%	-62.47%	-	-
Repurchase of Common Stock	-11.39	-17.5	-10.58	-25.95	-4.55	-
Common Dividends Paid	-2.16	-2.33	-2.44	-2.51	-2.43	-2.43
Other Financing Activities	-	-	-	-0.24	-	-
Financing Cash Flow	-13.55	-19.83	-13.02	-28.7	-6.98	-2.43
Net Cash Flow	1.45	0.84	-4.99	-20.72	14.29	-2.85
Levered Free Cash Flow	-0.12	7.72	2.23	-33.63	37.02	1.44
Unlevered Free Cash Flow	-0.12	7.72	2.23	-33.63	37.02	1.44
Change in Working Capital	0.13	0.16	-0.02	0.28	-0.72	0.68

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