Rathbones Group Plc
RTBBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44,400 | $54,100 | $45,500 | $17,818 |
| Dep. & Amort. | $33,700 | $43,600 | $36,800 | $25,453 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13,400 | $14,300 | $14,800 | $13,286 |
| Change in WC | $1,075,800 | $345,600 | -$219,600 | $224,718 |
| Other Non-Cash | $80,400 | -$296,100 | $254,600 | -$269,030 |
| Operating Cash Flow | $1,247,700 | $161,500 | $132,100 | $12,245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,300 | -$21,000 | -$35,600 | -$7,006 |
| Net Acquisitions | $0 | $0 | $0 | $172,600 |
| Inv. Purchases | $0 | -$2,028,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2,046,600 | $0 | $0 |
| Other Inv. Act. | -$527,400 | $97,000 | -$97,000 | -$57,454 |
| Investing Cash Flow | -$532,700 | $94,600 | -$132,600 | $108,140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,300 | $0 | -$5,300 | $0 |
| Stock Issued | $0 | $5,600 | $0 | $0 |
| Stock Repurch. | -$13,300 | -$13,100 | -$8,900 | -$10,150 |
| Dividends Paid | -$65,800 | -$31,700 | -$25,200 | -$37,986 |
| Other Fin. Act. | $1,200 | -$21,000 | $300 | -$6,651 |
| Financing Cash Flow | -$86,200 | -$60,200 | -$39,100 | -$54,787 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,088,000 | $1,479,000 | -$19,800 | -$1,237,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$19,800 | $0 | $1,237,300 |
| End Cash | $2,088,000 | $1,459,200 | -$19,800 | $0 |
| Free Cash Flow | $1,242,400 | $140,500 | $96,500 | $5,239 |