Rathbones Group (RAT)

Sector:

Financials

Index:

FTSE 250

 1,726.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,984.00
  • 52 Week Low: 1,494.00
  • Currency: UK Pounds
  • Shares Issued: 91.95m
  • Volume: 38,502
  • Market Cap: £1,587.10m
  • RiskGrade: 130

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Net Cash Flow From Operating Activities 292.93 (169.01) 32.01 499.62 112.39
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments 984.39 821.79 833.71 1,058.87 847.32
Purchase of Property, Plant & Equipment (13.13) (12.70) (13.53) (17.70) (18.34)
Purchase of Investments (1,262.48) (1,012.12) (898.90) (754.96) (1,051.15)
Net Purchase of Intangible Assets n/a n/a n/a (0.24) n/a
Other Investing Cash Flow (10.87) n/a n/a n/a (72.91)
  (302.09) (203.03) (78.72) 285.97 (295.08)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (8.48) (70.43) (4.88) (4.62) n/a
Borrowings n/a 39.89 n/a n/a n/a
Other Financing Cash Flow (14.62) 43.44 (1.93) (5.51) 56.16
  (23.11) 12.90 (6.81) (10.13) 56.16
Net Increase/Decrease In Cash (80.87) (403.10) (91.34) 739.50 (159.22)


Key Financials 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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