LSE - Delayed Quote GBp

RIT Capital Partners Ord (RCP.L)

Compare
1,832.00 -20.00 (-1.08%)
At close: 5:07 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
294,200.00
294,200.00
32,700.00
51,800.00
155,900.00
--
Investing Cash Flow
-300.00
-300.00
-100.00
-100.00
-200.00
--
Financing Cash Flow
-310,900.00
-310,900.00
-145,200.00
-29,500.00
82,900.00
--
End Cash Position
204,300.00
204,300.00
218,000.00
325,900.00
296,800.00
--
Capital Expenditure
-300.00
-300.00
-100.00
-100.00
-200.00
--
Issuance of Debt
618,600.00
618,600.00
555,400.00
469,800.00
445,000.00
--
Repayment of Debt
-699,900.00
-699,900.00
-591,600.00
-421,900.00
-295,000.00
--
Repurchase of Capital Stock
-172,900.00
-172,900.00
-51,400.00
-22,400.00
-12,400.00
--
Free Cash Flow
293,900.00
293,900.00
32,600.00
51,700.00
155,700.00
--
12/31/2019 - 6/20/1988

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