Statement Of Cash Flows [Abstract]

RIT Capital Partners PLC - Filing #2007734

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
66,100,000 GBP
GBP
2,900,000 GBP
69,000,000 GBP
2,900,000 GBP
69,000,000 GBP
GBP
2,900,000 GBP
GBP
GBP
GBP
69,000,000 GBP
GBP
GBP
577 .2 GBP
1 4.3 GBP
GBP
GBP
14,300,000 GBP
562,900,000 GBP
14,300,000 GBP
562,900,000 GBP
562,900,000 GBP
GBP
Cash flows from (used in) operations
328,600,000 GBP
57 .7 GBP
Interest paid, classified as operating activities
34,400,000 GBP
25,000,000 GBP
Cash flows from (used in) operating activities
294,200,000 GBP
32,700,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
GBP
GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
300,000 GBP
100,000 GBP
Cash flows from (used in) investing activities
300,000 GBP
100,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
61 8.6 GBP
555,400,000 GBP
Repayments of borrowings, classified as financing activities
699,900,000 GBP
591 .6 GBP
Dividends paid, classified as financing activities
56,700,000 GBP
57 .6 GBP
Cash flows from (used in) financing activities
310 .9 GBP
1 45.2 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
17 .0 GBP
1 12.6 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,300,000 GBP
4,700,000 GBP
Cash and cash equivalents
204,300,000 GBP
21 8.0 GBP
325,900,000 GBP

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