ARBB — Arbuthnot Banking Cashflow Statement
0.000.00%
Last trade - 00:00- £146.88m
- -£610.86m
- £181.04m
- 36
- 98
- 41
- 62
Annual cashflow statement for Arbuthnot Banking, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 47.1 | 35.1 |
| Depreciation | |||||
| Non-Cash Items | 25.9 | -6.61 | -11.9 | -2.1 | -4.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 261 | 208 | 98.5 | 563 | 327 |
| 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 | 287 | 214 | 114 | 617 | 369 |
| Capital Expenditures | -7.08 | -5.8 | -7.24 | -6.37 | -27.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 95.2 | 59.5 | -129 | -512 | -255 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 88.2 | 53.7 | -136 | -518 | -283 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.416 | -126 | -17.6 | -41.9 | -13.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 375 | 141 | -39.6 | 57.4 | 72.9 |