Arbuthnot Banking Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	24.85	35.38	16.46	6.79	-1.33	Upgrade
Depreciation & Amortization	8.81	5.91	4.23	5.24	4.4	Upgrade
Other Amortization	3.02	3.91	2.96	2.72	2.58	Upgrade
Change in Other Net Operating Assets	-41.08	-111.29	-156.01	-263.37	0.25	Upgrade
Other Operating Activities	0.62	15.22	-8.54	-10.51	3.59	Upgrade
Operating Cash Flow	-3.77	-50.87	-140.9	-259.14	9.49	Upgrade
Capital Expenditures	-23.2	-4.85	-1.07	-0.7	-0.68	Upgrade
Sale of Property, Plant and Equipment	0.05	0.01	0.05	0	0.02	Upgrade
Cash Acquisitions	-	-	-	-6.12	-	Upgrade
Investment in Securities	-254.98	-511.77	-128.59	65.59	95.21	Upgrade
Purchase / Sale of Intangibles	-4.74	-1.52	-6.17	-5.1	-6.39	Upgrade
Investing Cash Flow	-282.87	-518.13	-135.78	53.67	88.16	Upgrade
Long-Term Debt Repaid	-2.44	-45.36	-11.76	-120.57	-2.96	Upgrade
Net Debt Issued (Repaid)	-2.44	-45.36	-11.76	-120.57	-2.96	Upgrade
Issuance of Common Stock	-	11.62	-	-	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-0.09	Upgrade
Common Dividends Paid	-10.93	-6.86	-5.86	-2.4	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	372.93	667.02	254.68	472.66	280.3	Upgrade
Financing Cash Flow	359.55	626.42	237.06	346.54	277.26	Upgrade
Net Cash Flow	72.92	57.42	-39.62	141.07	374.9	Upgrade
Free Cash Flow	-26.97	-55.71	-141.96	-259.84	8.81	Upgrade
Free Cash Flow Margin	-15.42%	-31.26%	-110.11%	-292.51%	12.64%	Upgrade
Free Cash Flow Per Share	-1.65	-3.51	-9.45	-17.30	0.59	Upgrade
Cash Interest Paid	-	-	-	-	19.26	Upgrade
Cash Income Tax Paid	-	-	-	-	0.24	Upgrade

Updated Jul 23, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.