Riverfort Global Opportunities PLC
LSE:RGO
Cash Flow Statement
Cash Flow Statement
Riverfort Global Opportunities PLC
Dec-2003 | Jun-2004 | Feb-2005 | Aug-2005 | Feb-2006 | Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
2
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(1)
|
(0)
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
|
Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
1
+429%
|
(0)
N/A
|
(1)
-60%
|
0
N/A
|
0
-26%
|
(0)
N/A
|
(0)
-233%
|
0
N/A
|
0
+125%
|
0
-72%
|
(0)
N/A
|
(1)
-80%
|
(1)
+16%
|
(1)
+10%
|
(0)
+18%
|
(0)
+50%
|
(0)
-4%
|
(0)
-17%
|
(0)
-36%
|
(0)
+13%
|
(0)
+46%
|
(0)
-35%
|
(0)
-4%
|
(0)
-20%
|
(0)
-20%
|
(0)
+7%
|
(0)
+0%
|
(0)
+33%
|
0
N/A
|
1
+654%
|
1
+15%
|
0
-45%
|
1
+105%
|
1
+26%
|
0
-50%
|
0
-76%
|
(0)
N/A
|
(1)
-25%
|
(0)
+86%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
1
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
(2)
|
(4)
|
(2)
|
1
|
1
|
(4)
|
1
|
(3)
|
0
|
(0)
|
1
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(1)
-88%
|
(1)
+2%
|
(0)
+79%
|
(0)
+31%
|
(0)
+78%
|
0
N/A
|
0
+4 800%
|
0
-2%
|
1
+6%
|
0
-96%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
1
N/A
|
1
-10%
|
(2)
N/A
|
(1)
+61%
|
0
N/A
|
(0)
N/A
|
(0)
+6%
|
0
N/A
|
1
+1 136%
|
1
-39%
|
(0)
N/A
|
(0)
+77%
|
0
N/A
|
(2)
N/A
|
(4)
-84%
|
(2)
+63%
|
1
N/A
|
1
+11%
|
(4)
N/A
|
1
N/A
|
(3)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
5
|
0
|
0
|
0
|
2
|
0
|
2
|
2
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
-5%
|
0
+5%
|
1
+107%
|
0
-47%
|
(0)
N/A
|
(0)
-100%
|
0
N/A
|
0
-53%
|
(0)
N/A
|
(0)
N/A
|
(0)
+97%
|
1
N/A
|
1
N/A
|
0
N/A
|
1
N/A
|
1
+47%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+29%
|
0
-1%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
6
+624%
|
5
-14%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(0)
+5%
|
(0)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
Net Change in Cash |
(0)
N/A
|
0
N/A
|
1
+238%
|
(0)
N/A
|
(0)
-124%
|
0
N/A
|
0
-8%
|
0
+245%
|
0
-16%
|
0
+3%
|
1
+70%
|
0
-80%
|
0
+155%
|
(0)
N/A
|
(1)
-1 140%
|
0
N/A
|
0
-23%
|
2
+400%
|
1
-36%
|
(2)
N/A
|
(1)
+47%
|
(0)
+88%
|
(0)
-102%
|
(0)
+62%
|
0
N/A
|
1
+725%
|
0
-79%
|
(1)
N/A
|
(0)
+44%
|
1
N/A
|
3
+522%
|
1
-64%
|
(1)
N/A
|
1
N/A
|
1
+21%
|
(1)
N/A
|
1
N/A
|
(2)
N/A
|
(0)
+90%
|
(1)
-427%
|
1
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(0)
+79%
|
1
N/A
|
(1)
N/A
|
(1)
+19%
|
0
N/A
|
0
+7%
|
(0)
N/A
|
(0)
-250%
|
0
N/A
|
0
+169%
|
0
-71%
|
(0)
N/A
|
(1)
-80%
|
(1)
+16%
|
(1)
+10%
|
(0)
+18%
|
(0)
+50%
|
(0)
-4%
|
(0)
-17%
|
(0)
-36%
|
(0)
+13%
|
(0)
+46%
|
(0)
-35%
|
(0)
-4%
|
(0)
-20%
|
(0)
-20%
|
(0)
+7%
|
(0)
+0%
|
(0)
+33%
|
0
N/A
|
1
+654%
|
1
+15%
|
0
-45%
|
1
+105%
|
1
+26%
|
0
-50%
|
0
-76%
|
(0)
N/A
|
(1)
-25%
|
(0)
+86%
|