- £1.83bn
- £3.10bn
- £1.01bn
- 75
- 64
- 60
- 79
Annual cashflow statement for Rathbones, 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 | 43.8 | 95 | 64.1 | 57.6 | 99.6 |
| Depreciation | |||||
| Non-Cash Items | 35.8 | 12.5 | -1.51 | -19.2 | -38.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.8 | -308 | 195 | -175 | 152 |
| 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 Activities | 32 | -169 | 293 | -89.4 | 294 |
| Capital Expenditures | -13.5 | -12.7 | -13.1 | -10.7 | -56.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -65.2 | -190 | -289 | -69.2 | 18.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78.7 | -203 | -302 | -79.9 | -38 |
| Financing Cash Flow Items | -1.06 | -0.895 | -5.32 | -5.6 | -5.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.6 | -31.1 | -71.7 | -101 | -99.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -91.3 | -403 | -80.9 | -270 | 156 |