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Rathbones Group Plc (RAT.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,562.00-2.00 (-0.13%)
At close: 04:35PM 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
62,261
37,500
49,000
75,229
26,652
Depreciation & amortization
34,198
47,100
35,000
31,279
31,229
Stock based compensation
24,179
24,000
25,900
20,132
39,986
Change in working capital
307,670
-189,600
200,000
-286,842
-57,401
Other working capital
397,707
-100,100
279,800
-181,714
18,483
Other non-cash items
-7,579
-51,700
-18,300
-3,876
-8,422
Net cash provided by operating activites
411,472
-89,400
292,900
-169,012
32,015
Cash flows from investing activities
Investments in property, plant and equipment
-13,765
-10,700
-13,100
-12,702
-13,532
Acquisitions, net
-79,736
0
-10,900
-79,736
-12,048
Purchases of investments
-907,683
-2,059,900
-1,262,500
-932,386
-886,847
Sales/Maturities of investments
797,111
1,818,100
984,400
821,790
833,712
Net cash used for investing activites
-201,325
-79,900
-302,100
-203,034
-78,715
Net change in cash
160,162
-269,800
-80,900
-403,104
-91,339
Cash at beginning of period
1,676,374
1,572,700
1,653,600
2,056,694
2,148,033
Cash at end of period
1,836,536
1,302,900
1,572,700
1,653,590
2,056,694
Free Cash Flow
Operating Cash Flow
411,472
-89,400
292,900
-169,012
32,015
Capital Expenditure
-13,765
-10,700
-13,100
-12,702
-13,532
Free Cash Flow
397,707
-100,100
279,800
-181,714
18,483