Arbuthnot Banking Group PLC (ARBB.L)
GBp 890.0
(0.0%)
GBp 890.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.17 Million | 29.03 Million | 37.49 Million | -4.51 Million | -11.95 Million | -173.15 Million |
| Net Income | 35.37 Million | 16.45 Million | 6.78 Million | -1.33 Million | 6.17 Million | -20.03 Million |
| Depreciation & Amortization | 50.47 Million | 44.07 Million | 35.6 Million | 4.39 Million | 3.44 Million | 1.39 Million |
| Deferred income taxes | -222 Thousand | -88.13 Million | -71.14 Million | -8.65 Million | -7.14 Million | -6.71 Million |
| Stock-based compensation | 222 Thousand | -18 Thousand | -53 Thousand | -142 Thousand | 249 Thousand | -318 Thousand |
| Change in working capital | -79.01 Million | 13.71 Million | 1.05 Million | -11.11 Million | -14.99 Million | 7.03 Million |
| Other non-cash items | -31.01 Million | 42.94 Million | 65.25 Million | 12.33 Million | 313 Thousand | -154.51 Million |
| Investing Cash Flow | -543.47 Million | -305.71 Million | -242.95 Million | 99.52 Million | -463.35 Million | -107.14 Million |
| Investments in PPE | -6.36 Million | -7.23 Million | -41.03 Million | -7.07 Million | -7.5 Million | -2.48 Million |
| Acquisitions | 5000.00 | 50 Thousand | 13.51 Million | 23 Thousand | -283.82 Million | 97 Thousand |
| Investment purchases | -1.58 Billion | -803.99 Million | -591.5 Million | -696.03 Million | -818.3 Million | -468.65 Million |
| Sales/Maturities of investments | 1.07 Billion | 670.8 Million | 656.7 Million | 791.24 Million | 735.06 Million | 366.18 Million |
| Other Investing Activities | -28.34 Million | -165.32 Million | -280.64 Million | 11.36 Million | -88.79 Million | -2.29 Million |
| Financing Cash Flow | 625.07 Million | 237.05 Million | 346.53 Million | 279.88 Million | 387.98 Million | 356.02 Million |
| Debt repayment | -43.04 Million | -4.3 Million | -117.67 Million | -331 Thousand | -22.74 Million | -37.57 Million |
| Dividends payments | -6.85 Million | -5.86 Million | -5.55 Million | - | -5.38 Million | -5.06 Million |
| Common Stock Repurchased | - | - | - | -85 Thousand | - | - |
| Common Stock Issuance | 11.61 Million | - | - | - | - | - |
| Other Financing Activities | 663.36 Million | 247.22 Million | 469.76 Million | 280.3 Million | 416.1 Million | 398.66 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -79.01 Million | 13.71 Million | 1.05 Million | -11.11 Million | -14.99 Million | -173.57 Million |
| Cash at beginning of period | 848.51 Million | 888.13 Million | 747.06 Million | 372.16 Million | 459.49 Million | 383.78 Million |
| Cash at end of period | 905.94 Million | 848.51 Million | 888.13 Million | 747.06 Million | 372.16 Million | 459.49 Million |
| Capital Expenditure | -6.36 Million | -7.23 Million | -41.03 Million | -7.07 Million | -7.5 Million | -2.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 57.42 Million | -39.62 Million | 141.07 Million | 374.9 Million | -87.33 Million | 75.71 Million |
| Free Cash Flow | -30.54 Million | 21.79 Million | -3.53 Million | -11.58 Million | -19.46 Million | -175.63 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.43 Million | 15.41 Million | 35.37 Million | 19.96 Million | 16.45 Million | 13.78 Million |
| Depreciation & Amortization | 5.35 Million | 4.33 Million | 50.47 Million | 21.95 Million | 44.07 Million | 24.3 Million |
| Deferred income taxes | - | -8.88 Million | -222 Thousand | - | -88.13 Million | -48.59 Million |
| Stock-based compensation | - | 222 Thousand | 222 Thousand | - | -18 Thousand | -18 Thousand |
| Change in working capital | -70.11 Million | -31.68 Million | -79.01 Million | -47.33 Million | 13.71 Million | 25.35 Million |
| Other non-cash items | 307 Thousand | 10.88 Million | -31.01 Million | 34.85 Million | 42.94 Million | 18.38 Million |
| Investing Cash Flow | -275.8 Million | -375.4 Million | -543.47 Million | -168.07 Million | -305.71 Million | -100.07 Million |
| Investments in PPE | -20.09 Million | -3.88 Million | -6.36 Million | -2.48 Million | -7.23 Million | 31.42 Million |
| Acquisitions | - | 5000.00 | 5000.00 | 168.51 Million | 50 Thousand | -23.61 Million |
| Investment purchases | -851.67 Million | -927.17 Million | -1.58 Billion | -655.89 Million | -803.99 Million | -517.57 Million |
| Sales/Maturities of investments | 596.49 Million | 585.84 Million | 1.07 Billion | 488.45 Million | 670.8 Million | 459.86 Million |
| Other Investing Activities | -255.71 Million | -346.61 Million | -28.34 Million | -166.67 Million | -165.32 Million | -80.05 Million |
| Financing Cash Flow | 93.96 Million | 496.07 Million | 625.07 Million | 129 Million | 237.05 Million | 276.7 Million |
| Debt repayment | -1.31 Million | -4.4 Million | -43.04 Million | -38.64 Million | -4.3 Million | -4.3 Million |
| Dividends payments | -10.93 Million | -3.1 Million | -6.85 Million | -3.75 Million | -5.86 Million | -2.55 Million |
| Common Stock Repurchased | - | - | - | 27.02 Million | - | - |
| Common Stock Issuance | - | - | 11.61 Million | 11.61 Million | - | - |
| Other Financing Activities | 103.58 Million | 499.17 Million | 663.36 Million | 172.96 Million | 247.22 Million | 279.25 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -70.11 Million | -56.81 Million | -79.01 Million | -47.33 Million | 13.71 Million | -29.21 Million |
| Cash at beginning of period | 905.94 Million | 794.98 Million | 848.51 Million | - | 888.13 Million | 638.67 Million |
| Cash at end of period | 675.07 Million | 110.95 Million | 905.94 Million | 794.98 Million | 848.51 Million | - |
| Capital Expenditure | -20.09 Million | -3.88 Million | -6.36 Million | -2.48 Million | -7.23 Million | 31.42 Million |
| Effect of forex changes on cash | - | -905.94 Million | - | 848.51 Million | - | -848.51 Million |
| Net cash flow / Change in cash | -230.86 Million | -684.03 Million | 57.42 Million | 794.98 Million | -39.62 Million | -638.67 Million |
| Free Cash Flow | -69.11 Million | -13.59 Million | -30.54 Million | -16.94 Million | 21.79 Million | 64.64 Million |
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SHINEFASH
3417
ESCORP
5512
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