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Rights and Issues Investment Trust Public Limited Company (LON:RIII)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,460.00
+10.00 (0.41%)
At close: Aug 14, 2026

LON:RIII Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6.24.7511.83.59-54.2560.38
Loss (Gain) From Sale of Investments
-3.4-2.39-9.71-0.856.77-57.5
Other Operating Activities
-0.472.1718.425.255.1819.11
Change in Accounts Receivable
-0.270.020.10.010.080.04
Change in Accounts Payable
0.16-0.20.06-0.020.2-0.01
Change in Other Net Operating Assets
------0.76
Operating Cash Flow
2.224.3320.678.037.9821.27
Operating Cash Flow Growth
-85.18%-79.03%157.44%0.60%-62.47%-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
-1.76-1.3-17.5-10.58-25.95-4.55
Common Dividends Paid
-2.15-2.12-2.33-2.44-2.51-2.43
Other Financing Activities
-----0.24-
Financing Cash Flow
-3.91-3.42-19.83-13.02-28.7-6.98

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1.690.920.84-4.99-20.7214.29

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
3.772.787.722.23-33.6337.02
Unlevered Free Cash Flow
3.772.787.722.23-33.6337.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.11-0.190.16-0.020.28-0.72