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RAT Rathbones Cashflow Statement

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FinancialsBalancedMid CapNeutral

Annual cashflow statement for Rathbones, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line39.743.89564.157.6
Depreciation
Non-Cash Items34.435.812.5-1.51-19.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital392-78.8-308195-175
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities50032-169293-89.4
Capital Expenditures-17.9-13.5-12.7-13.1-10.7
Purchase of Fixed Assets
Other Investing Cash Flow Items304-65.2-190-289-69.2
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities286-78.7-203-302-79.9
Financing Cash Flow Items-1.17-1.06-0.895-5.32-5.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-46.1-44.6-31.1-71.7-101
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash739-91.3-403-80.9-270