Ruffer Investment Company Limited (RICA.L)
GBp 269.5
(-0.37%)
GBp 269.5
(-0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.74 Million | -215.17 Million | -15.96 Million | 16.04 Million | -5.13 Million | -33.65 Million |
| Net Income | 10.16 Million | -34.41 Million | 29.61 Million | 67.78 Million | 41.18 Million | -4.95 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.77 Million | -277.32 Thousand | -345.94 Thousand | 213.15 Thousand | -622.87 Thousand | 210.27 Thousand |
| Other non-cash items | 39.26 Million | -180.48 Million | -45.22 Million | -51.95 Million | -45.69 Million | -28.9 Million |
| Investing Cash Flow | 29.93 Million | -230.91 Million | -296.41 Million | -65.53 Million | 32.07 Million | -26.3 Million |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.5 Billion | -1.52 Billion | -810.78 Million | -404.1 Million | -351.39 Million | -294.07 Million |
| Sales/Maturities of investments | 1.53 Billion | 1.29 Billion | 514.37 Million | 338.56 Million | 383.46 Million | 267.77 Million |
| Other Investing Activities | - | - | - | - | - | 1.00 |
| Financing Cash Flow | -79.76 Million | 173.52 Million | 348.75 Million | 62.66 Million | -3.34 Million | 5.15 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -13.85 Million | -9.38 Million | -7.42 Million | -3.49 Million | -3.34 Million | -3.23 Million |
| Common Stock Repurchased | -65.84 Million | - | - | - | - | - |
| Common Stock Issuance | -65.9 Million | 182.91 Million | 356.17 Million | 66.15 Million | - | 8.43 Million |
| Other Financing Activities | -65.84 Thousand | 182.91 Million | 356.17 Million | 1.00 | - | -42.19 Thousand |
| Accounts receivables | -1.69 Million | -498.3 Thousand | -628.28 Thousand | 105.02 Thousand | -321.57 Thousand | -101.2 Thousand |
| Accounts payables | -83.7 Thousand | 220.97 Thousand | 282.33 Thousand | 108.13 Thousand | -301.3 Thousand | 311.47 Thousand |
| Inventory | - | -220.97 Thousand | - | - | - | -311.47 Thousand |
| Other working capital | -83.7 Thousand | 220.97 Thousand | - | - | - | 311.47 Thousand |
| Cash at beginning of period | 50.5 Million | 91.88 Million | 55.83 Million | 42.66 Million | 19.37 Million | 47.63 Million |
| Cash at end of period | 18.78 Million | 50.5 Million | 91.88 Million | 55.83 Million | 42.66 Million | 19.37 Million |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | 305.81 Thousand | 278.19 Thousand | -328.23 Thousand | -5930.00 | -301.16 Thousand | 238.85 Thousand |
| Net cash flow / Change in cash | -31.71 Million | -41.37 Million | 36.04 Million | 13.16 Million | 23.29 Million | -28.26 Million |
| Free Cash Flow | 47.74 Million | -215.17 Million | -15.96 Million | 16.04 Million | -5.13 Million | -33.65 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.16 Million | 887.74 Thousand | 9.28 Million | -83.61 Million | -34.41 Million | -41.8 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.77 Million | -229.23 Thousand | -1.46 Million | 377.54 Thousand | -277.32 Thousand | 179.18 Thousand |
| Other non-cash items | - | 67.42 Million | -28.16 Million | 93.99 Million | -180.48 Million | 19.09 Million |
| Investing Cash Flow | - | 56 Million | -26.07 Million | -56.2 Million | -230.91 Million | - |
| Investments in PPE | - | 4.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -616.88 Million | -891.83 Million | -597.92 Million | -1.52 Billion | - |
| Sales/Maturities of investments | - | 672.89 Million | 865.76 Million | 541.71 Million | 1.29 Billion | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -79.76 Million | -73.04 Million | -6.72 Million | 51.19 Million | 173.52 Million | 25.59 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -13.85 Million | -7.53 Million | -6.32 Million | -5.07 Million | -9.38 Million | - |
| Common Stock Repurchased | -65.84 Million | -65.51 Million | -395.27 Thousand | - | - | - |
| Common Stock Issuance | - | -65.51 Million | -395.27 Thousand | 56.26 Million | 182.91 Million | - |
| Other Financing Activities | -65.84 Thousand | -1.00 | - | 56.26 Million | 182.91 Million | 28.13 Million |
| Accounts receivables | - | -229.23 Thousand | -1.46 Million | 358.35 Thousand | -498.3 Thousand | 179.18 Thousand |
| Accounts payables | - | -137.89 Thousand | 54.19 Thousand | 19.18 Thousand | 220.97 Thousand | - |
| Inventory | - | - | - | - | -220.97 Thousand | - |
| Other working capital | - | - | - | - | 220.97 Thousand | - |
| Cash at beginning of period | 50.5 Million | 22.8 Million | 50.5 Million | 46.24 Million | 91.88 Million | - |
| Cash at end of period | 18.78 Million | 18.78 Million | 22.8 Million | 50.5 Million | 50.5 Million | 2.13 Million |
| Capital Expenditure | - | 4.00 | - | - | - | - |
| Effect of forex changes on cash | 305.81 Thousand | 943.03 Thousand | -637.22 Thousand | -1.86 Million | 278.19 Thousand | -930.29 Thousand |
| Net cash flow / Change in cash | -31.71 Million | -4.01 Million | -27.7 Million | 4.26 Million | -41.37 Million | 2.13 Million |
| Free Cash Flow | 47.74 Million | 68.08 Million | -20.34 Million | 11.13 Million | -215.17 Million | -22.53 Million |
DHG
3057
4174
LQDA
3030
9908