Rathbones Group (RTBBF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Rathbones Group

    PNK: RTBBF · Real-Time Price · USD
    22.00
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Rathbones Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 45.5M 17.82M 19.7M 24M 24.99M 47.52M 47.52M
    Depreciation & Amortization
    		 36.8M 25.45M 17M 17.38M 17.56M 15.64M 15.64M
    Stock-Based Compensation
    		 14.8M 13.29M 10.7M 6.06M 6.89M 10.07M 10.07M
    Other Working Capital
    		 -13.6M -57.88M -141.4M 14.14M -18.19M -24.25M -24.25M
    Other Non-Cash Items
    		 254.6M -269.03M 141.7M 34.66M 25.2M -1.94M -1.94M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a -12.37M -12.37M
    Change in Working Capital
    		 -219.6M 224.72M -290.7M 15.95M -6.28M -166.03M -166.03M
    Operating Cash Flow
    		 132.1M 12.24M -101.6M 59.03M 38.27M -107.11M -107.11M
    Capital Expenditures
    		 -35.6M -7.01M -3.7M -4.03M -9.11M -6.35M -6.35M
    Cash Acquisitions
    		 n/a 172.6M n/a -2.75M 2.75M -39.87M -39.87M
    Purchase of Investments
    		 n/a n/a n/a -707.27M -555.2M -466.19M -466.19M
    Sales Maturities Of Investments
    		 n/a n/a n/a 493.59M 490.8M 410.89M 410.89M
    Other Investing Acitivies
    		 -97M -57.45M -184.3M -10.87M -32.2M -55.3M -55.3M
    Investing Cash Flow
    		 -132.6M 108.14M -188M -212.59M -81.11M -101.52M -101.52M
    Debt Repayment
    		 n/a n/a -3.9M n/a n/a -12.71M -12.71M
    Common Stock Repurchased
    		 -8.9M -10.15M -6.7M -14.86M -3.7M -7.57M -7.57M
    Dividend Paid
    		 -25.2M -37.99M -33.4M -8.27M -16.03M -21.98M -21.98M
    Other Financial Acitivies
    		 -5M -6.65M -1.8M -98.1M 50K -3M -3M
    Financial Cash Flow
    		 -39.1M -54.79M -45.8M -110.26M 225.79M 7.08M 7.08M
    Net Cash Flow
    		 -19.8M -1.24B 1.24B -270.75M 220.38M -403.1M -403.1M
    Free Cash Flow
    		 96.5M 5.24M -105.3M 55.01M 29.16M -113.46M -113.46M

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