RTW Venture Fund Limited (RTW.L)
USD 1.13
(-1.53%)
USD 1.13
(-1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.54 Million | 10.35 Million | -44.87 Million | -57.14 Million | -66.16 Million | -44.28 Thousand |
| Net Income | 83.19 Million | -39.43 Million | -64.34 Million | 160.65 Million | 38.71 Million | 27.92 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.39 Million | -7.51 Million | 38.75 Million | -1.32 Million | 1.17 Million | 26.33 Thousand |
| Other non-cash items | -23.25 Million | 57.3 Million | -19.28 Million | -216.47 Million | -106.05 Million | -27.99 Million |
| Investing Cash Flow | 70.86 Million | 26.02 Million | - | -46.3 Million | -66.02 Million | - |
| Investments in PPE | 37.32 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -159.92 Million | -129.27 Million | - | -119.71 Million | -98.73 Million | - |
| Sales/Maturities of investments | 230.78 Million | 155.3 Million | - | 73.41 Million | 32.7 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.09 Million | - | 39.09 Million | 37.57 Million | 109.94 Million | - |
| Debt repayment | - | - | -34.11 Million | -33.42 Million | - | - |
| Dividends payments | - | - | -4.97 Million | -4.14 Million | - | - |
| Common Stock Repurchased | -2.09 Million | - | -4.97 Million | -4.14 Million | -16.37 Million | - |
| Common Stock Issuance | - | - | 44.06 Million | 41.71 Million | 126.31 Million | - |
| Other Financing Activities | - | - | 39.09 Million | 37.57 Million | 109.94 Million | - |
| Accounts receivables | -5.12 Million | 4.83 Million | 830.88 Thousand | -1.07 Million | 532.7 Thousand | - |
| Accounts payables | -20.49 Million | -12.19 Million | - | - | 17.48 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -21.27 Million | -12.34 Million | 37.92 Million | -248.92 Thousand | 642.53 Thousand | 26.33 Thousand |
| Cash at beginning of period | 29.16 Million | 18.8 Million | 24.58 Million | 43.79 Million | 31.32 Thousand | 75.6 Thousand |
| Cash at end of period | 60.6 Million | 29.16 Million | 18.8 Million | 24.22 Million | 43.81 Million | 31.32 Thousand |
| Capital Expenditure | 37.32 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 31.44 Million | 10.35 Million | -5.77 Million | -19.57 Million | 43.78 Million | -44.28 Thousand |
| Free Cash Flow | 70.86 Million | 10.35 Million | -44.87 Million | -57.14 Million | -66.16 Million | -44.28 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 85.82 Million | 83.19 Million | 25.35 Million | 25.35 Million | 32.49 Million | 16.24 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 55.48 Million | -26.39 Million | -2.82 Million | -2.82 Million | -20.74 Million | -10.37 Million |
| Other non-cash items | -135.05 Million | -23.25 Million | -30.78 Million | -30.78 Million | -15.85 Million | 19.15 Million |
| Investing Cash Flow | -104.35 Million | 70.86 Million | - | - | 74.68 Million | - |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -337.65 Million | -159.92 Million | - | - | -72.24 Million | - |
| Sales/Maturities of investments | 258.94 Million | 230.78 Million | - | - | 146.93 Million | - |
| Other Investing Activities | -25.63 Million | - | - | - | - | - |
| Financing Cash Flow | 97.07 Million | -2.09 Million | -1.04 Million | -1.04 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11.34 Million | -2.09 Million | -1.04 Million | -1.04 Million | - | - |
| Common Stock Issuance | 108.41 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -6.78 Million | -5.12 Million | -1.16 Million | -1.16 Million | -2.79 Million | -1.39 Million |
| Accounts payables | 62.1 Million | -20.49 Million | - | - | -17.71 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 166.18 Thousand | -21.27 Million | -1.66 Million | -1.66 Million | -233.13 Thousand | -8.97 Million |
| Cash at beginning of period | 9.47 Million | 29.16 Million | - | - | 6.96 Million | - |
| Cash at end of period | 6.75 Million | 60.6 Million | -9.3 Million | -9.3 Million | 9.47 Million | 25.02 Million |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.71 Million | 31.44 Million | -9.3 Million | -9.3 Million | 2.5 Million | 25.02 Million |
| Free Cash Flow | 6.25 Million | 33.54 Million | -8.25 Million | -8.25 Million | -24.63 Million | 25.02 Million |
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ORINY
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