R
RTW Venture Fund Ltd
LSE:RTW
RTW Venture Fund Ltd
LSE:RTW
Price:
2.07
USD
2.48%
Market Closed
Market Cap:
$675.6m
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Cash Flow Statement
Cash Flow Statement
RTW Venture Fund Ltd
RTW Venture Fund Ltd
Currency: USD
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(64)
|
(150)
|
(39)
|
97
|
83
|
137
|
34
|
(92)
|
245
|
|
| Other Non-Cash Items |
54
|
140
|
31
|
(104)
|
(94)
|
(193)
|
(87)
|
90
|
(211)
|
|
| Cash Interest Paid |
0
|
0
|
1
|
2
|
2
|
2
|
4
|
6
|
7
|
|
| Change in Working Capital |
(35)
|
(1)
|
19
|
60
|
44
|
(58)
|
(72)
|
(9)
|
71
|
|
| Cash from Operating Activities |
(45)
N/A
|
(12)
+74%
|
10
N/A
|
53
+416%
|
34
-37%
|
(115)
N/A
|
(124)
-8%
|
(11)
+91%
|
105
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
44
|
8
|
0
|
0
|
(2)
|
95
|
97
|
(7)
|
(13)
|
|
| Other |
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
39
N/A
|
8
-80%
|
0
N/A
|
0
N/A
|
(2)
N/A
|
95
N/A
|
97
+2%
|
(7)
N/A
|
(13)
-88%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(6)
N/A
|
(4)
+28%
|
10
N/A
|
53
+416%
|
31
-41%
|
(20)
N/A
|
(27)
-39%
|
(17)
+37%
|
93
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(45)
N/A
|
(12)
+74%
|
10
N/A
|
53
+416%
|
34
-37%
|
(115)
N/A
|
(124)
-8%
|
(11)
+91%
|
105
N/A
|
|
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