Equities

Rathbones Group PLC

RAT:LSE

Rathbones Group PLC

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FinancialsInvestment Banking and Brokerage Services
  • Price (GBX)2,085.00
  • Today's Change-30.00 / -1.42%
  • Shares traded62.48k
  • 1 Year change+9.05%
  • Beta0.7149
Data delayed at least 20 minutes, as of Dec 02 2022 16:35 GMT.
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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 2021202120202019
OPERATIONS
Net income954440
Depreciation/depletion313134
Non-Cash items193634
Cash taxes paid, supplemental272117
Cash interest paid, supplemental0.901.061.17
Changes in working capital(359)(79)392
Total cash from operations(214)32500
INVESTING
Capital expenditures(13)(14)(18)
Other investing and cash flow items, total(190)(65)304
Total cash from investing(203)(79)286
FINANCING
Financing cash flow items(0.9)(1.06)(1.17)
Total cash dividends paid(44)(38)(36)
Issuance (retirement) of stock, net44(0.87)(4.34)
Issuance (retirement) of debt, net15(4.88)(4.62)
Total cash from financing14(45)(46)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(403)(91)739
Net cash-begin balance/reserved for future use2,0572,1481,409
Net cash-end balance/reserved for future use1,6542,0572,148
SUPPLEMENTAL INCOME
Depreciation, supplemental313134
Cash interest paid, supplemental0.901.061.17
Cash taxes paid, supplemental272117
An LSEG Business
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