RIT Capital Partners (LSE:RCP) Net Change in Cash : £-13.7 Mil (TTM As of Dec. 2023)

View and export this data going back to 1988. Start your Free Trial

What is RIT Capital Partners Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

RIT Capital Partners's Net Change in Cash for the six months ended in Dec. 2023 was £-37.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £-13.7 Mil.

RIT Capital Partners Net Change in Cash Historical Data

The historical data trend for RIT Capital Partners's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RIT Capital Partners Net Change in Cash Chart

RIT Capital Partners Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-149.80

235.70

29.10

-107.90

-13.70

RIT Capital Partners Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															195.50	-105.50	-2.40	24.10	-37.80

RIT Capital Partners Net Change in Cash Calculation

RIT Capital Partners's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	294.2	+	-0.3	+	-310.9	+	3.3
	=	-13.7

RIT Capital Partners's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 137.1 + -0.2 + -180.6 + 5.9

= -37.8

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-13.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RIT Capital Partners Net Change in Cash Related Terms
Thank you for viewing the detailed overview of RIT Capital Partners's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

RIT Capital Partners (LSE:RCP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » RIT Capital Partners PLC (LSE:RCP) » Definitions » Net Change in Cash

Comparable Companies

LSE:EMG LSE:HICL LSE:TRIG LSE:INPP LSE:3IN LSE:ATST LSE:PCT LSE:MNKS LSE:ABDN LSE:SSON BLK BX KKR OSTO:INVE A TSX:BN APO BK AMP XSWX:PGHN OSTO:EQT

Traded in Other Exchanges

RCPl:UK

Address

27 St James's Place, London, GBR, SW1A 1NR

Website

https://www.ritcap.com

RIT Capital Partners PLC is a United Kingdom-based investment trust. Its investment objective is to facilitate long-term capital growth by obtaining a capital value that exceeds the relevant indices over time. The company invests in a diversified, international portfolio across quoted and unquoted asset classes, provided every investment has something unique to offer. Its operating segment includes RIT; JRCM and SHL. Geographically, it has a presence in Asia; the US; Europe; Japan, and other countries.

RIT Capital Partners (LSE:RCP) Headlines

No Headlines