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Rights and Issues Investment Trust PLC (RIICi)

London

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1,895.00 +5.00 +0.26%

29/11 - Closed. Currency in GBP ( Disclaimer )

Volume: 91
Bid/Ask: 0.00 / 0.00
Day's Range: 1,890.50 - 1,890.50

Type: Equity

Market: United Kingdom

ISIN: GB0007392078

SEDOL: 0739207

General
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- Streaming Chart
- Interactive Chart
Financials
Technical
Forum

RIICi Cash Flow Statement

Featured here, the Cash Flow Statement for Rights and Issues Investment Trust PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

1.93

-6.3

Cash From Operating Activities

3.14

8.2

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1.37	1.37	14.08	14.08
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-0.158	-0.158	0.416	0.416

Cash From Investing Activities

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-3.78

-10.76

Financing Cash Flow Items	-	-	-0.121	-0.121
Total Cash Dividends Paid	-0.884	-0.884	-0.38	-0.38
Issuance (Retirement) of Stock, Net	-2.89	-2.89	-10.26	-10.26
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

-0.642

-2.56

Beginning Cash Balance

5.4

8.6

Ending Cash Balance

4.76

6.04

Free Cash Flow

1.2

0.889

-3.93

-3.1

Free Cash Flow Growth

35.43

122.6

-26.77

76.16

Free Cash Flow Yield

2.59

2.74

6.51

6.42

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RIICi	1,895.00	+5.00	+0.26%

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