Rathbones Group Plc
RAT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £44 | £20 | £46 | £18 |
| Dep. & Amort. | £34 | £44 | £37 | £30 |
| Deferred Tax | £0 | £0 | £0 | -£56 |
| Stock-Based Comp. | £13 | £0 | £15 | £13 |
| Change in WC | £1,076 | £50 | -£220 | £18 |
| Other Non-Cash | -£1,164 | -£16 | £202 | £44 |
| Operating Cash Flow | £1,248 | £97 | £132 | £68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5 | -£21 | -£36 | -£7 |
| Net Acquisitions | £0 | £0 | £0 | £173 |
| Inv. Purchases | £0 | -£987 | -£1,041 | -£976 |
| Inv. Sales/Matur. | £0 | £1,103 | £944 | £919 |
| Other Inv. Act. | -£607 | £24 | £0 | £70 |
| Investing Cash Flow | -£613 | £119 | -£133 | £178 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£8 | £0 | -£5 | £0 |
| Stock Issued | £3 | £3 | £2 | -£1 |
| Stock Repurch. | -£13 | -£13 | -£9 | -£9 |
| Dividends Paid | -£66 | -£32 | -£25 | -£38 |
| Other Fin. Act. | £1,325 | £22 | £53 | -£132 |
| Financing Cash Flow | £1,238 | -£20 | £16 | -£180 |
| Forex Effect | £16 | -£63 | £34 | -£169 |
| Net Chg. in Cash | £2,088 | £133 | -£5 | -£104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £1,033 | £1,038 | £1,142 |
| End Cash | £2,088 | £1,166 | £1,263 | £1,038 |
| Free Cash Flow | £1,242 | £76 | £97 | £61 |