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RIT Capital Partners Ord (RCP.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
1,832.00-20.00 (-1.08%)
At close: 05:07PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
294,200
294,200
32,700
51,800
155,900
-
Investing Cash Flow
-300
-300
-100
-100
-200
-
Financing Cash Flow
-310,900
-310,900
-145,200
-29,500
82,900
-
End Cash Position
204,300
204,300
218,000
325,900
296,800
-
Capital Expenditure
-300
-300
-100
-100
-200
-
Issuance of Debt
618,600
618,600
555,400
469,800
445,000
-
Repayment of Debt
-699,900
-699,900
-591,600
-421,900
-295,000
-
Repurchase of Capital Stock
-172,900
-172,900
-51,400
-22,400
-12,400
-
Free Cash Flow
293,900
293,900
32,600
51,700
155,700
-