Financial Services » Investing & Securities | Rights & Issues Investment Trust PLC

Rights & Issues Investment Trust PLC Inc | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2011
2012
2013
2014
2015
Other Funds
-
-
-
-
20.00
Funds from Operations
1,908.00
2,117.70
2,581.20
3,098.20
2,634.00
Changes in Working Capital
25.60
78.70
448.40
171.30
626.00
Net Operating Cash Flow
1,882.40
2,196.40
2,132.80
3,269.50
3,260.00
Purchase/Sale of Investments
3,576.00
5,171.70
3,987.10
1,066.50
14,550.00
Net Investing Cash Flow
3,576.00
5,171.70
3,987.10
1,066.50
14,550.00
Cash Dividends Paid - Total
1,785.60
1,798.80
2,057.60
2,458.20
2,336.00
Net Financing Cash Flow
1,785.60
1,798.80
2,057.60
2,708.20
2,316.00
Net Change in Cash
3,479.20
5,569.30
3,911.90
505.10
15,494.00
Free Cash Flow
1,882.40
2,196.40
2,132.80
3,269.50
3,260.00
Change in Capital Stock
-
-
-
250.00
-
Miscellaneous Funds
0.00
0.00
-
0.00
0.00

About Rights & Issues Investment Trust

View Profile
Address
Springfield Lodge
Chelmsford Essex CM2 5PW
United Kingdom
Employees -
Website http://www.rightsandissues.co.uk
Updated 09/14/2018
Rights & Issues Investment Trust Plc operates as a closed-end investment company. It invests in equities with an emphasis on smaller companies. The company was founded in 1963 and is headquartered in Chelmsford, the United Kingdom.

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