Equities

Rathbones Group PLC

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RAT:LSE

Rathbones Group PLC

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FinancialsInvestment Banking and Brokerage Services
  • Price (GBX)1,778.00
  • Today's Change-8.00 / -0.45%
  • Shares traded87.77k
  • 1 Year change+1.83%
  • Beta1.0883
Data delayed at least 20 minutes, as of Jul 09 2025 14:44 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income1005864
Depreciation/depletion804735
Non-Cash items(38)(19)(1.51)
Cash taxes paid, supplemental423018
Cash interest paid, supplemental857326
Changes in working capital152(175)195
Total cash from operations294(89)293
INVESTING
Capital expenditures(57)(11)(13)
Other investing and cash flow items, total19(69)(289)
Total cash from investing(38)(80)(302)
FINANCING
Financing cash flow items(5.1)(5.6)(5.32)
Total cash dividends paid(57)(71)(49)
Issuance (retirement) of stock, net(16)(16)(9.31)
Issuance (retirement) of debt, net(21)(7.5)(8.48)
Total cash from financing(99)(101)(72)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash156(270)(81)
Net cash-begin balance/reserved for future use1,3031,5731,654
Net cash-end balance/reserved for future use1,4591,3031,573
SUPPLEMENTAL INCOME
Depreciation, supplemental804735
Cash interest paid, supplemental857326
Cash taxes paid, supplemental423018
Data Provided by LSEG
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