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Rathbones Group PLC (GB:RAT)
LSE:RAT
RAT
Rathbones Group PLC
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reports

Rathbones Group PLC (RAT) Cash flow

14 Followers

Rathbones Group PLC Cash Flow

GB:RAT's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:RAT's free cash flow was decreased by £-379.90M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -89.40M£ 292.93M£ -214.22M£ 32.02M£ 499.62M
Investing Cash Flow
-£ -79.90M£ -302.09M£ -203.03M£ -78.72M£ 285.97M
Financing Cash Flow
-£ -100.50M£ -71.71M£ 14.15M£ -44.64M£ -46.09M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.30B£ 1.57B£ 1.65B£ 2.06B£ 2.15B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 9.26M---
Issuance Of Debt
-£ -7.50M£ -8.48M£ 19.78M£ 0.00-
Repayment Of Debt
-£ -7.50M£ -8.48M-£ 0.00-
Free Cash Flow
-£ -100.10M£ 279.80M-£ 18.48M£ 481.67M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Rathbones Group PLC Cash Flow

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