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Arbuthnot Banking Group PLC (AIM:ARBB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
820.00
+20.00 (2.50%)
Aug 24, 2026, 5:15 PM 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
19.0117.8124.8535.3816.466.79
Depreciation & Amortization
7.417.778.815.914.235.24
Other Amortization
3.073.073.023.912.962.72
Change in Other Net Operating Assets
-121.73144.43-41.08-111.29-156.01-263.37
Other Operating Activities
11.514.580.6215.22-8.54-10.51
Operating Cash Flow
-81.19187.66-3.77-50.87-140.9-259.14
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.05-1.1-23.2-4.85-1.07-0.7
Sale of Property, Plant and Equipment
--0.050.010.050
Cash Acquisitions
------6.12
Investment in Securities
-349.91-841.23-254.98-511.77-128.5965.59
Purchase / Sale of Intangibles
-7.37-6.43-4.74-1.52-6.17-5.1
Other Investing Activities
0.020.02----
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
--192.28-2.44-45.36-11.76-120.57
Net Debt Issued (Repaid)
-178.8-192.28-2.44-45.36-11.76-120.57
Issuance of Common Stock
---11.62--
Common Dividends Paid
-8.65-8.32-7.67-6.86-5.86-2.4
Net Increase (Decrease) in Deposit Accounts
357.42437.87372.93667.02254.68472.66
Financing Cash Flow
169.97237.26359.55626.42237.06346.54

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
-81.24186.56-26.97-55.71-141.96-259.84
Free Cash Flow Growth
------
Free Cash Flow Margin
-46.57%108.85%-15.42%-31.26%-110.11%-292.51%
Free Cash Flow Per Share
-4.9811.43-1.65-3.51-9.45-17.30

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
3.786.386.985.97--