ARBB — Arbuthnot Banking Cashflow Statement
0.000.00%
Last trade - 00:00
- £173.81m
- -£576.47m
- £138.83m
- 54
- 95
- 78
- 91
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | — | — | — | 4.64 | 20 |
Depreciation | |||||
Non-Cash Items | 8.7 | 18.1 | 25.9 | -6.61 | -11.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 142 | -32.1 | 261 | 208 | 98.5 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 150 | -14 | 287 | 214 | 114 |
Capital Expenditures | -4.78 | -7.5 | -7.08 | -5.8 | -7.24 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -102 | -83.2 | 95.2 | 59.5 | -129 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -107 | -90.7 | 88.2 | 53.7 | -136 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 32.5 | 17.4 | -0.416 | -126 | -17.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 75.7 | -87.3 | 375 | 141 | -39.6 |