Skip to main content
Rights and Issues Investment Trust Public Limited Company (LON:RIII)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,200.00
-5.00 (-0.23%)
At close: Mar 6, 2026

LON:RIII Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
4.7511.83.59-54.2560.38
Upgrade
Loss (Gain) From Sale of Investments
-2.39-9.71-0.856.77-57.5
Upgrade
Other Operating Activities
2.1718.425.255.1819.11
Upgrade
Change in Accounts Receivable
0.020.10.010.080.04
Upgrade
Change in Accounts Payable
-0.20.06-0.020.2-0.01
Upgrade
Change in Other Net Operating Assets
-----0.76
Upgrade
Operating Cash Flow
4.3320.678.037.9821.27
Upgrade
Operating Cash Flow Growth
-79.03%157.44%0.60%-62.47%-
Upgrade
Repurchase of Common Stock
-1.3-17.5-10.58-25.95-4.55
Upgrade
Common Dividends Paid
-2.12-2.33-2.44-2.51-2.43
Upgrade
Other Financing Activities
----0.24-
Upgrade
Financing Cash Flow
-3.42-19.83-13.02-28.7-6.98
Upgrade
Net Cash Flow
0.920.84-4.99-20.7214.29
Upgrade
Levered Free Cash Flow
2.787.722.23-33.6337.02
Upgrade
Unlevered Free Cash Flow
2.787.722.23-33.6337.02
Upgrade
Change in Working Capital
-0.190.16-0.020.28-0.72
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.