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Arbuthnot Banking Group PLC (AIM:ARBB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
870.00
+30.00 (3.57%)
Jul 28, 2026, 8:20 AM GMT

Arbuthnot Banking Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
24.3724.1835.0947.1220.014.64
Depreciation & Amortization
10.4810.8411.839.827.197.96
Provision for Credit Losses
1.51.584.780.210.211.76
Other Adjustments
2.98.21-9.613.48-12.09-8.37
Changes in Accrued Interest and Accounts Receivable
1.131.570.213.01-4.61-0.39
Changes in Accounts Payable
357.42437.87372.93667.02254.68472.66
Changes in Other Operating Activities
-126.44141.28-46.07-114.5-151.62-264.74
Operating Cash Flow
276.24625.53369.16616.15113.78213.52
Operating Cash Flow Growth
-55.84%69.45%-40.09%441.51%-46.71%-26.32%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Change in Securities and Investments
-352.87-841.23-254.98-511.77-128.5965.59
Cash Acquisitions
------10
Proceeds from Business Divestments
-----3.88
Capital Expenditures
-0.05-1.1-23.2-4.85-1.07-0.7
Purchases of Intangible Assets
-7.37-6.43-4.74-1.52-6.17-5.1
Sale of Property, Plant & Equipment
--0.050.010.050
Other Investing Activities
-0.02----
Investing Cash Flow
-357.32-848.74-282.87-518.13-135.7853.67

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-178.8-192.28-2.44-45.36-11.76-120.57
Net Long-Term Debt Issued (Repaid)
-178.8-192.28-2.44-45.36-11.76-120.57
Issuance of Common Stock
---11.62--
Net Common Stock Issued (Repurchased)
---11.62--
Common Dividends Paid
-8.65-8.32-10.93-6.86-5.86-5.56
Financing Cash Flow
-187.45-200.61-13.37-40.6-17.62-126.13

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-268.53-423.8172.9257.42-39.62141.07

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
276.18624.43345.96611.31112.72212.82
Free Cash Flow Growth
-55.77%80.50%-43.41%442.33%-47.04%-26.39%
FCF Margin
158.31%364.33%197.81%342.99%87.43%217.03%
Free Cash Flow Per Share
16.9238.2621.2038.507.5014.17