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TBC Bank Group PLC (TBCG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,995.00-280.00 (-8.55%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GEL. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,124,180
1,124,180
995,206
800,782
317,752
Other working capital
209,334
209,334
3,276,080
883,250
321,841
Net cash provided by operating activities
472,573
472,573
3,502,475
1,046,472
486,220
Cash flows from investing activities
Investments in property, plant and equipment
-263,239
-263,239
-226,395
-163,222
-164,379
Acquisitions, net
-38,701
-
-1,826
-17,215
0
Purchases of investments
-1,871,502
-1,871,502
-2,675,168
-845,069
-1,432,008
Sales/maturities of investments
1,504,741
1,504,741
1,476,120
1,464,275
866,587
Net cash used for investing activities
-617,413
-617,413
-1,402,517
540,273
-711,966
Net change in cash
-96,726
-96,726
2,138,676
86,732
631,822
Cash at beginning of period
3,860,813
3,860,813
1,722,137
1,635,405
1,003,583
Cash at end of period
3,764,087
3,764,087
3,860,813
1,722,137
1,635,405
Free cash flow
Operating cash flow
472,573
472,573
3,502,475
1,046,472
486,220
Capital expenditure
-263,239
-263,239
-226,395
-163,222
-164,379
Free cash flow
209,334
209,334
3,276,080
883,250
321,841