ARBB — Arbuthnot Banking Cashflow Statement
0.000.00%
Last trade - 00:00- £142.39m
- -£315.71m
- £171.42m
Annual cashflow statement for Arbuthnot Banking, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 24.2 |
| Depreciation | |||||
| Non-Cash Items | -8.37 | -12.1 | -2.31 | -9.61 | 8.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 209 | 98.7 | 563 | 332 | 582 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 214 | 114 | 617 | 369 | 626 |
| Capital Expenditures | -5.8 | -7.24 | -6.37 | -27.9 | -7.53 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 59.5 | -129 | -512 | -255 | -841 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 53.7 | -136 | -518 | -283 | -849 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -126 | -17.6 | -41.9 | -13.4 | -201 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 141 | -39.6 | 57.4 | 72.9 | -424 |