Rathbones Group Plc
RAT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £100 | £38 | £49 | £75 |
| Dep. & Amort. | £80 | £43 | £35 | £31 |
| Deferred Tax | £0 | -£99 | -£82 | -£97 |
| Stock-Based Comp. | £29 | £24 | £26 | £20 |
| Change in WC | £126 | -£66 | £10 | -£63 |
| Other Non-Cash | -£42 | -£28 | £60 | £88 |
| Operating Cash Flow | £294 | -£89 | £97 | £54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£57 | -£11 | -£13 | -£13 |
| Net Acquisitions | £0 | £173 | -£11 | -£80 |
| Inv. Purchases | -£2,028 | -£2,060 | -£1,262 | -£932 |
| Inv. Sales/Matur. | £2,047 | £1,818 | £984 | £822 |
| Other Inv. Act. | £0 | £0 | £8 | -£41 |
| Investing Cash Flow | -£38 | -£80 | -£294 | -£244 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£21 | -£8 | -£9 | -£25 |
| Stock Issued | £6 | £0 | £9 | £59 |
| Stock Repurch. | -£22 | -£16 | -£19 | -£15 |
| Dividends Paid | -£57 | -£71 | -£49 | -£44 |
| Other Fin. Act. | -£5 | -£6 | £182 | -£187 |
| Financing Cash Flow | -£99 | -£101 | £116 | -£212 |
| Forex Effect | £0 | -£105 | £30 | £64 |
| Net Chg. in Cash | £156 | -£270 | -£50 | -£339 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,303 | £1,573 | £1,463 | £1,803 |
| End Cash | £1,459 | £1,303 | £1,413 | £1,463 |
| Free Cash Flow | £237 | -£100 | £84 | £41 |