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Arbuthnot Banking Group PLC (ARBB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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945.00+2.50 (+0.27%)
At close: 06:32PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
35,379
35,379
16,458
6,786
-1,332
-
Depreciation & amortisation
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 activities
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 activities
10
10
-
-
-
-
Net cash used for investing activities
-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
-