RIT Capital Partners plc (RCP.L)
GBp 1942.0
(2.53%)
GBp 1942.0
(2.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 294.2 Million | 32.7 Million | 51.8 Million | 155.9 Million | 135.5 Million | 136.8 Million |
| Net Income | 73 Million | -569.2 Million | 871.2 Million | 507 Million | 155.9 Million | 151.7 Million |
| Depreciation & Amortization | 300 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 600 Thousand |
| Deferred income taxes | -15 Million | -20.3 Million | -20.8 Million | -14.7 Million | -7.9 Million | - |
| Stock-based compensation | 14.7 Million | 17.6 Million | 20.4 Million | 14.3 Million | 7.5 Million | 7 Million |
| Change in working capital | 129.2 Million | -87.8 Million | -52.2 Million | 75.1 Million | 80.1 Million | -119.5 Million |
| Other non-cash items | 92 Million | 689.3 Million | -767.2 Million | -426.2 Million | -100.5 Million | 104 Million |
| Investing Cash Flow | -300 Thousand | -100 Thousand | -100 Thousand | -200 Thousand | -200 Thousand | 2.8 Million |
| Investments in PPE | -300 Thousand | -100 Thousand | -100 Thousand | -200 Thousand | -200 Thousand | -200 Thousand |
| Acquisitions | - | - | - | - | - | 3 Million |
| Investment purchases | -853.4 Million | -886.3 Million | -1.35 Billion | -1.32 Billion | -775 Million | -546.4 Million |
| Sales/Maturities of investments | 951.9 Million | 1.39 Billion | 1.39 Billion | 1.51 Billion | 818.7 Million | 910.7 Million |
| Other Investing Activities | -300 Thousand | - | - | - | - | 3 Million |
| Financing Cash Flow | -310.9 Million | -145.2 Million | -29.5 Million | 82.9 Million | -284.7 Million | -57.6 Million |
| Debt repayment | -699.9 Million | -591.6 Million | -421.9 Million | -295 Million | -225 Million | - |
| Dividends payments | -56.7 Million | -57.6 Million | -55 Million | -54.7 Million | -52.6 Million | -51 Million |
| Common Stock Repurchased | -172.9 Million | -51.4 Million | -22.4 Million | -12.4 Million | -7.1 Million | -6.6 Million |
| Common Stock Issuance | - | - | - | - | 232.1 Million | - |
| Other Financing Activities | 618.6 Million | 555.4 Million | 469.8 Million | 445 Million | -232.1 Million | - |
| Accounts receivables | 174.1 Million | 17.5 Million | -157.5 Million | 66.9 Million | 76.3 Million | -128.5 Million |
| Accounts payables | -24.3 Million | -105.3 Million | 105.3 Million | 8.19 Million | 3.8 Million | 9 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -44.9 Million | -105.3 Million | 105.3 Million | 8.2 Million | 3.8 Million | 59.3 Million |
| Cash at beginning of period | 218 Million | 325.9 Million | 296.8 Million | 61.1 Million | 210.9 Million | 122.9 Million |
| Cash at end of period | 204.3 Million | 218 Million | 325.9 Million | 296.8 Million | 61.1 Million | 210.9 Million |
| Capital Expenditure | -300 Thousand | -100 Thousand | -100 Thousand | -200 Thousand | -200 Thousand | -200 Thousand |
| Effect of forex changes on cash | 3.3 Million | 4.7 Million | 6.9 Million | -2.9 Million | -400 Thousand | 6 Million |
| Net cash flow / Change in cash | -13.7 Million | -107.9 Million | 29.1 Million | 235.7 Million | -149.8 Million | 88 Million |
| Free Cash Flow | 293.9 Million | 32.6 Million | 51.7 Million | 155.7 Million | 135.3 Million | 136.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.7 Million | 70.7 Million | 98.8 Million | 73 Million | 49.4 Million | -32.7 Million |
| Depreciation & Amortization | - | - | 150 Thousand | 300 Thousand | 150 Thousand | - |
| Deferred income taxes | - | - | - | -15 Million | - | - |
| Stock-based compensation | - | - | 7.35 Million | 14.7 Million | 7.35 Million | - |
| Change in working capital | - | - | 97.05 Million | 129.2 Million | 97.05 Million | - |
| Other non-cash items | -65.1 Million | -65.1 Million | -60.2 Million | 92 Million | -85.4 Million | 189.8 Million |
| Investing Cash Flow | - | - | 98.3 Million | -300 Thousand | -100 Thousand | -100 Thousand |
| Investments in PPE | - | - | -200 Thousand | -300 Thousand | -100 Thousand | -100 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -853.4 Million | -853.4 Million | - | - |
| Sales/Maturities of investments | - | - | 951.9 Million | 951.9 Million | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -35.55 Million | -35.55 Million | -180.6 Million | -310.9 Million | -90.3 Million | -130.3 Million |
| Debt repayment | -2.4 Million | - | -94.2 Million | -699.9 Million | - | -12.9 Million |
| Dividends payments | -14.2 Million | -14.2 Million | -27.9 Million | -56.7 Million | -13.95 Million | -28.8 Million |
| Common Stock Repurchased | -22.55 Million | -22.55 Million | -58.5 Million | -172.9 Million | -29.25 Million | -114.4 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.2 Million | 1.2 Million | -47.1 Million | 618.6 Million | -47.1 Million | 6.45 Million |
| Accounts receivables | - | - | 87.05 Million | 174.1 Million | 87.05 Million | - |
| Accounts payables | - | - | - | -24.3 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 10 Million | -44.9 Million | 10 Million | - |
| Cash at beginning of period | 242.1 Million | - | 242.1 Million | 218 Million | 242.1 Million | 303.4 Million |
| Cash at end of period | 144.3 Million | -30 Million | 242.1 Million | 204.3 Million | -18.9 Million | 242.1 Million |
| Capital Expenditure | - | - | -200 Thousand | -300 Thousand | -100 Thousand | -100 Thousand |
| Effect of forex changes on cash | -50 Thousand | -50 Thousand | 2.95 Million | 3.3 Million | 2.95 Million | -1.3 Million |
| Net cash flow / Change in cash | -97.8 Million | -30 Million | - | -13.7 Million | -261 Million | -61.3 Million |
| Free Cash Flow | 5.6 Million | 5.6 Million | 38.4 Million | 293.9 Million | 68.45 Million | 157 Million |
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