Rights and Issues Investment Trust Public Limited Company
Cash Flow
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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 Rights and Issues Investment Trust Public Limited Company generated cash of $8,029,999, which is more than the previous year. Cash used in financing activities reached the amount of -$13,018,000 last year. Net change in cash is therefore -$4,988,000.
Cash Flow
| 2014 | 2.20M | 0 | -2.70M |
|---|---|---|---|
| 2015 | 17.81M | 0 | -2.31M |
| 2016 | 3.65M | 0 | -3.49M |
| 2017 | 14.50M | 11.91M | -14.50M |
| 2018 | 4.72M | 0 | -10.48M |
| 2019 | 13.56M | 11.18M | -11.54M |
| 2020 | -416K | 0 | -2.43M |
| 2021 | 21.26M | 0 | -6.98M |
| 2022 | 7.98M | 5.17M | -28.70M |
| 2023 | 8.02M | 0 | -13.01M |
RIII.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.03M | 26.76M | 12.47M | 15.32M | 13.31M | 19.06M | 19.07M | 18.90M | 3.41M | 4.56M |
Operating activities | ||||||||||
Net income | 3.59M | -54.24M | 60.38M | 1.20M | 13.52M | -18.71M | 33.66M | 40.32M | 28.68M | -4.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5K | 80K | 40K | -147K | 87K | -42K | 154K | -230K | 586K | 146.79K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 8.02M | 7.98M | 21.26M | -416K | 13.56M | 4.72M | 14.50M | 3.65M | 17.81M | 2.20M |
Investing activities | ||||||||||
Purchases Of Investments | -30.04M | -24.43M | 0 | 0 | -8.67M | 0 | -8.33M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 5.17M | 0 | 0 | 11.18M | 0 | 11.91M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.44M | -2.51M | -2.42M | -2.43M | -2.50M | -2.53M | -2.64M | -2.48M | -2.33M | -2.45M |
Repurchases of common stock | -10.57M | -25.94M | -4.55M | 0 | -9.04M | -7.94M | -11.86M | -938K | 0 | -250K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -13.01M | -28.70M | -6.98M | -2.43M | -11.54M | -10.48M | -14.50M | -3.49M | -2.31M | -2.70M |
Net Change In Cash | -4.98M | -20.72M | 14.28M | -2.84M | 2.01M | -5.75M | -2K | 162K | 15.49M | -505.11K |
Cash at end of period | 1.05M | 6.03M | 26.76M | 12.47M | 15.32M | 13.31M | 19.06M | 19.07M | 18.90M | 4.05M |
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