TBC Bank Group (TBCG)

Sector:

Banking

Index:

FTSE 250

2,965.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 2,995.00
  • 52 Week Low: 1,634.00
  • Currency: UK Pounds
  • Shares Issued: 55.14m
  • Volume: 7,933
  • Market Cap: £1,634.91m
  • RiskGrade: 191

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
         
Net Cash Flow From Operating Activities n/a 148.39 (401.53) (28.41)
ROI, Servicing of Finance        
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a
         
Taxation Paid bn/a bn/a bn/a bn/a
         
Gross Cash Flow bn/a bn/a bn/a bn/a
         
Capital Expd & Financial Inv        
Interests & Other Dividends Received n/a 0.21 n/a n/a
Disposal of Property, Plant & Equipment 6.72 1.11 4.61 0.30
Disposal of Investments 498.76 268.60 4.65 5.52
Purchase of Property, Plant & Equipment (52.69) (50.17) (41.96) (33.35)
Purchase of Investments (278.37) (437.04) n/a (268.15)
Net Purchase of Intangible Assets n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a (130.94) 81.76
  174.42 (217.29) (163.64) (213.91)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings (1,085.85) (1,018.58) 423.14 543.47
Borrowings 660.48 1,264.01 1,044.72 663.71
Other Financing Cash Flow (30.56) 16.71 (927.58) (1,031.76)
  (455.93) 262.14 540.27 175.42
Net Increase/Decrease In Cash n/a 192.83 (56.95) (98.84)


Key Financials 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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