Statement Of Cash Flows [Abstract]

RIT Capital Partners PLC - Filing #5624090

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
123,200,000 GBP
328,600,000 GBP
Interest paid, classified as operating activities
33,400,000 GBP
34 .4 GBP
Cash flows from (used in) operating activities
89,800,000 GBP
294 .2 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
100,000 GBP
300,000 GBP
Cash flows from (used in) investing activities
100,000 GBP
300,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
339,700,000 GBP
618,600,000 GBP
Repayments of borrowings, classified as financing activities
288,800,000 GBP
699,900,000 GBP
Dividends paid, classified as financing activities
56,500,000 GBP
56. 7 GBP
Cash flows from (used in) financing activities
99. 7 GBP
310,900,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
10,000,000 GBP
17 .0 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4 .9 GBP
3,300,000 GBP
Cash and cash equivalents
189,400,000 GBP
204,300,000 GBP
218,000,000 GBP

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