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Arbuthnot Banking Group PLC (ARBB.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,010.000.00 (0.00%)
At close: 03:34PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
35,379
35,379
16,458
6,786
-1,332
Depreciation & amortization
9,819
9,819
7,193
7,957
-
Change in working capital
562,660
562,660
98,458
207,533
-
Other working capital
611,123
611,123
106,544
207,720
282,718
Other non-cash items
719
719
243
91
-
Net cash provided by operating activites
617,497
617,497
113,783
213,522
289,793
Cash flows from investing activities
Investments in property, plant and equipment
-6,374
-6,374
-7,239
-5,802
-7,075
Acquisitions, net
-
-
0
-9,998
0
Purchases of investments
-1,583,063
-1,583,063
-799,394
-591,113
-624,034
Sales/Maturities of investments
1,071,295
1,071,295
670,804
656,702
719,242
Other investing activites
10
10
-
-
-
Net cash used for investing activites
-518,132
-518,132
-135,779
53,674
88,156
Net change in cash
57,424
57,424
-39,620
141,070
374,900
Cash at beginning of period
848,516
848,516
888,136
747,066
372,166
Cash at end of period
905,940
905,940
848,516
888,136
747,066
Free Cash Flow
Operating Cash Flow
617,497
617,497
113,783
213,522
289,793
Capital Expenditure
-6,374
-6,374
-7,239
-5,802
-7,075
Free Cash Flow
611,123
611,123
106,544
207,720
282,718