Ruffer Investment Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ruffer Investment Company Limited generated cash of $47,740,064, which is more than the previous year. Cash used in financing activities reached the amount of -$79,765,575 last year. Net change in cash is therefore -$31,719,695.
Cash Flow
| 2011 | -46.40M | 0 | 47.76M |
|---|---|---|---|
| 2012 | -34.54M | 0 | 26.26M |
| 2016 | 315.36K | 0 | -2.24M |
| 2018 | -7.65M | -9.98M | 27.56M |
| 2020 | -5.13M | 32.07M | -3.34M |
| 2021 | 16.04M | -65.53M | 62.66M |
| 2023 | -215.17M | -230.91M | 173.52M |
| 2024 | 47.74M | 0 | -79.76M |
RICA.L Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 50.50M | 91.88M | 42.66M | 19.37M | 27.95M | 16.44M | 10.76M | 9.40M |
Operating activities | ||||||||
Net income | 10.16M | -34.41M | 67.78M | 41.18M | 3.73M | -3.49M | 0 | 19.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -1.69M | -498.30K | 105.02K | -321.57K | 54.67K | -69 | 0 | 0 |
Inventories | 0 | -220.97K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -83.70K | 220.97K | 108.13K | -301.30K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 47.74M | -215.17M | 16.04M | -5.13M | -7.65M | 315.36K | -34.54M | -46.40M |
Investing activities | ||||||||
Purchases Of Investments | -1.50B | -1.52B | -404.10M | -351.39M | -148.41M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -230.91M | -65.53M | 32.07M | -9.98M | 0 | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | -65.90M | 182.91M | 66.15M | 0 | 30.78M | 3.04M | 0 | 0 |
Payments for dividends | -13.85M | -9.38M | -3.49M | -3.34M | -3.06M | -5.29M | -4.13M | -3.34M |
Repurchases of common stock | -65.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -79.76M | 173.52M | 62.66M | -3.34M | 27.56M | -2.24M | 26.26M | 47.76M |
Net Change In Cash | -31.71M | -41.37M | 13.16M | 23.29M | 19.68M | -1.92M | -8.28M | 1.35M |
Cash at end of period | 18.78M | 50.50M | 55.83M | 42.66M | 47.63M | 14.51M | 2.47M | 10.76M |
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