Rathbones Group Plc
RAT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £44,400 | £20,000 | £45,500 | £17,818 |
| Dep. & Amort. | £33,700 | £43,600 | £36,800 | £30,053 |
| Deferred Tax | £0 | £0 | £0 | -£55,707 |
| Stock-Based Comp. | £13,400 | £0 | £14,800 | £13,286 |
| Change in WC | £1,075,800 | £49,500 | -£219,600 | £18,338 |
| Other Non-Cash | -£1,163,700 | -£16,400 | £202,300 | £43,970 |
| Operating Cash Flow | £1,247,700 | £96,700 | £132,100 | £67,758 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5,300 | -£21,000 | -£35,600 | -£7,006 |
| Net Acquisitions | £0 | £0 | £0 | £172,600 |
| Inv. Purchases | £0 | -£987,400 | -£1,040,600 | -£975,972 |
| Inv. Sales/Matur. | £0 | £1,103,000 | £943,600 | £918,518 |
| Other Inv. Act. | -£607,400 | £24,100 | £0 | £70,117 |
| Investing Cash Flow | -£612,700 | £118,700 | -£132,600 | £178,257 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£8,300 | £0 | -£5,300 | £0 |
| Stock Issued | £3,400 | £3,200 | £2,400 | -£810 |
| Stock Repurch. | -£13,300 | -£13,100 | -£8,900 | -£9,340 |
| Dividends Paid | -£65,800 | -£31,700 | -£25,200 | -£37,986 |
| Other Fin. Act. | £1,325,300 | £22,100 | £52,500 | -£132,281 |
| Financing Cash Flow | £1,237,900 | -£19,500 | £15,500 | -£180,417 |
| Forex Effect | £16,200 | -£62,900 | £34,300 | -£169,224 |
| Net Chg. in Cash | £2,088,000 | £133,000 | -£5,300 | -£103,626 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £1,033,000 | £1,038,300 | £1,141,926 |
| End Cash | £2,088,000 | £1,166,000 | £1,263,300 | £1,038,300 |
| Free Cash Flow | £1,242,400 | £75,700 | £96,500 | £60,752 |