RIT Capital Partners Plc (RITPF)

RIT Capital Partners Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	305	66.1	-577.2	859.2	503.9
Depreciation & Amortization	0.3	0.3	0.4	0.4	0.4
Loss (Gain) From Sale of Investments	-408.9	-11.2	192.4	-807.6	-576.4
Other Operating Activities	181.6	69.2	474.8	39.3	161.4
Change in Accounts Receivable	-51.9	174.1	17.5	-157.5	66.9
Change in Accounts Payable	38.3	-24.3	-105.3	105.3	8.2
Change in Other Net Operating Assets	25.4	20	30.1	12.7	-8.5
Operating Cash Flow	89.8	294.2	32.7	51.8	155.9
Operating Cash Flow Growth	-69.48%	799.69%	-36.87%	-66.77%	15.05%
Capital Expenditures	-0.1	-0.3	-0.1	-0.1	-0.2
Investing Cash Flow	-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)	50.9	-81.3	-36.2	47.9	150
Repurchase of Common Stock	-94.1	-172.9	-51.4	-22.4	-12.4
Common Dividends Paid	-56.5	-56.7	-57.6	-55	-54.7
Financing Cash Flow	-99.7	-310.9	-145.2	-29.5	82.9
Foreign Exchange Rate Adjustments	-4.9	3.3	4.7	6.9	-2.9
Net Cash Flow	-14.9	-13.7	-107.9	29.1	235.7
Free Cash Flow	89.7	293.9	32.6	51.7	155.7
Free Cash Flow Growth	-69.48%	801.53%	-36.94%	-66.80%	15.08%
Free Cash Flow Margin	23.90%	206.39%	-	5.63%	28.77%
Free Cash Flow Per Share	0.62	1.95	0.21	0.33	0.99
Cash Interest Paid	33.4	34.4	25	20	16.4
Levered Free Cash Flow	292.39	194.01	-466.19	515.43	387.55
Unlevered Free Cash Flow	313.2	215.51	-450.75	527.74	397.43
Change in Net Working Capital	-96.6	-138.5	110.9	32.9	-71.8

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.