LSE - Delayed Quote GBp
Rathbones Group Plc (RAT.L)
1,548.46
+6.46
+(0.42%)
As of 2:13:31 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
293,600
293,600
-89,400
292,900
-169,012
Investing Cash Flow
-38,000
-38,000
-79,900
-302,100
-203,034
Financing Cash Flow
-99,300
-99,300
-100,500
-71,700
-31,058
End Cash Position
1,459,200
1,459,200
1,302,900
1,572,700
1,653,590
Capital Expenditure
-56,600
-56,600
-10,700
-13,100
-12,702
Issuance of Capital Stock
5,600
5,600
--
9,300
59,467
Issuance of Debt
39,893
--
--
--
39,893
Repayment of Debt
-20,114
--
--
--
-65,322
Repurchase of Capital Stock
-22,000
-22,000
-16,000
-18,600
-15,132
Free Cash Flow
237,000
237,000
-100,100
279,800
-181,714
12/31/2021 - 7/1/1988
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