Rathbones Group (RTBBF)
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.
| 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 | 63.32M | 37.52M | 43.7M | 48.98M | 72.51M | 95.03M | 69.41M |
Depreciation & Amortization | 62.25M | 42.45M | 34.38M | 34.94M | 33.2M | 31.28M | 31.25M |
Stock-Based Compensation | 28.09M | 23.99M | 16.76M | 12.95M | 16.96M | 20.13M | 30.06M |
Other Working Capital | -71.48M | -199.28M | -127.26M | -4.05M | -42.44M | -48.49M | -14.8M |
Other Non-Cash Items | -14.43M | -127.33M | 176.36M | 59.86M | 23.26M | -3.88M | -6.15M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -12.37M | -24.74M | -20.95M |
Change in Working Capital | 5.12M | -65.98M | -274.75M | 9.67M | -172.3M | -332.05M | -194.73M |
Operating Cash Flow | 144.34M | -89.36M | -42.57M | 97.3M | -68.84M | -214.22M | -91.1M |
Capital Expenditures | -42.61M | -10.71M | -7.72M | -13.13M | -15.46M | -12.7M | -13.12M |
Cash Acquisitions | 172.6M | 172.6M | -2.75M | n/a | -37.12M | -79.74M | -45.89M |
Purchase of Investments | n/a | n/a | -707.27M | -1.26B | -1.02B | -932.39M | -909.62M |
Sales Maturities Of Investments | n/a | n/a | 493.59M | 984.39M | 901.7M | 821.79M | 827.75M |
Other Investing Acitivies | -154.45M | -241.75M | -195.17M | -43.07M | -87.5M | -110.6M | -81.98M |
Investing Cash Flow | -24.46M | -79.86M | -400.59M | -293.71M | -182.63M | -203.03M | -140.87M |
Debt Repayment | n/a | -3.9M | -3.9M | n/a | -12.71M | -25.43M | -12.71M |
Common Stock Repurchased | -19.05M | -16.85M | -21.56M | -18.57M | -11.27M | -15.13M | -8M |
Dividend Paid | -63.19M | -71.39M | -41.67M | -24.3M | -38.01M | -43.96M | -40.9M |
Other Financial Acitivies | -11.65M | -8.45M | -99.9M | -98.05M | -2.95M | -6M | -5.97M |
Financial Cash Flow | -93.89M | -100.59M | -156.06M | 115.53M | 232.87M | 14.15M | -15.24M |
Net Cash Flow | -1.26B | n/a | 966.54M | -50.38M | -182.73M | -806.21M | -494.44M |
Free Cash Flow | 101.74M | -100.06M | -50.29M | 84.17M | -84.3M | -226.92M | -104.22M |