Rathbones Group Plc (LON:RAT)
London · Delayed Price · Currency is GBP · Price in GBX 1,798.00
-16.00 (-0.88%)
Oct 17, 2025, 4:48 PM BST
Rathbones Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 64.4 | 65.5 | 37.5 | 49 | 75.23 | 26.65 | Upgrade |
Depreciation & Amortization | 61 | 66.4 | 36.9 | 29.9 | 24.84 | 23.54 | Upgrade |
Other Amortization | 9.6 | 7.3 | 5.6 | 5.1 | 6.44 | 7.69 | Upgrade |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 6.7 | 6.7 | 4.6 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -1 | 0.3 | -0.67 | -1.88 | Upgrade |
Stock-Based Compensation | 27.7 | 29.1 | 24 | 25.9 | 20.13 | 39.99 | Upgrade |
Other Operating Activities | -30.8 | -7.5 | -7.4 | -17.3 | -8.15 | -6.58 | Upgrade |
Change in Accounts Receivable | 96.5 | 37.4 | 133.3 | 3.9 | 20.62 | -37.85 | Upgrade |
Change in Accounts Payable | -189.4 | -38.5 | -123.6 | 9.8 | -35.34 | 37.72 | Upgrade |
Change in Other Net Operating Assets | 1,363 | 127.1 | -199.3 | 186.3 | -272.13 | -57.27 | Upgrade |
Operating Cash Flow | 1,409 | 293.6 | -89.4 | 292.9 | -169.01 | 32.02 | Upgrade |
Operating Cash Flow Growth | 876.58% | - | - | - | - | -93.59% | Upgrade |
Capital Expenditures | -26.3 | -56.6 | -10.7 | -13.1 | -12.7 | -13.29 | Upgrade |
Cash Acquisitions | - | - | 172.6 | -10.9 | -79.74 | -12.05 | Upgrade |
Investment in Securities | -411.8 | 18.6 | -241.8 | -278.1 | -110.6 | -53.14 | Upgrade |
Other Investing Activities | - | - | - | - | - | -0.24 | Upgrade |
Investing Cash Flow | -438.1 | -38 | -79.9 | -302.1 | -203.03 | -78.72 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 39.89 | - | Upgrade |
Long-Term Debt Repaid | - | -20.9 | -7.5 | -8.5 | -70.43 | -4.88 | Upgrade |
Net Debt Issued (Repaid) | -23.9 | -20.9 | -7.5 | -8.5 | -30.54 | -4.88 | Upgrade |
Issuance of Common Stock | 6.6 | 5.6 | - | 9.3 | 59.47 | 4.21 | Upgrade |
Repurchase of Common Stock | -26.4 | -22 | -16 | -18.6 | -15.13 | -5.08 | Upgrade |
Common Dividends Paid | -97.5 | -56.9 | -71.4 | -48.6 | -43.96 | -37.83 | Upgrade |
Other Financing Activities | -5.2 | -5.1 | -5.6 | -5.3 | -0.9 | -1.06 | Upgrade |
Financing Cash Flow | -146.4 | -99.3 | -100.5 | -71.7 | -31.06 | -44.64 | Upgrade |
Net Cash Flow | 824.7 | 156.3 | -269.8 | -80.9 | -403.1 | -91.34 | Upgrade |
Free Cash Flow | 1,383 | 237 | -100.1 | 279.8 | -181.71 | 18.72 | Upgrade |
Free Cash Flow Growth | 1259.78% | - | - | - | - | -96.11% | Upgrade |
Free Cash Flow Margin | 136.89% | 23.44% | -14.80% | 55.01% | -38.98% | 4.74% | Upgrade |
Free Cash Flow Per Share | 12.74 | 2.19 | -1.35 | 4.66 | -3.12 | 0.34 | Upgrade |
Cash Interest Paid | 82 | 84.9 | 73.3 | 26.2 | 4.1 | 6.36 | Upgrade |
Cash Income Tax Paid | 40.5 | 41.8 | 29.5 | 17.6 | 27.21 | 21.41 | Upgrade |
Levered Free Cash Flow | 187.3 | 175.68 | -51.51 | 85.9 | 114.01 | -0.93 | Upgrade |
Unlevered Free Cash Flow | 236.93 | 228.11 | -3.33 | 103.4 | 116.4 | 3.17 | Upgrade |
Change in Working Capital | 1,271 | 126 | -189.6 | 200 | -286.84 | -57.4 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.