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Arbuthnot Banking Group PLC (GB:ARBB)
LSE:ARBB
UK Market
ARBB
Arbuthnot Banking
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Arbuthnot Banking (ARBB) Cash flow

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Arbuthnot Banking Cash Flow

GB:ARBB's free cash flow for Q2 2024 was £-69.12M. For the 2024 fiscal year, GB:ARBB's free cash flow was decreased by £-52.34M and operating cash flow was £-49.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -24.18M£ 29.04M£ 37.49M£ -4.51M£ -11.96M
Investing Cash Flow
£ -543.47M£ -305.71M£ -242.96M£ 99.52M£ -463.35M
Financing Cash Flow
£ 625.08M£ 237.06M£ 346.54M£ 279.89M£ 387.98M
End Cash Position
£ 905.94M£ 848.52M£ 888.14M£ 747.07M£ 372.17M
Free Cash Flow
£ -30.55M£ 21.80M£ -3.54M£ -11.59M£ -19.46M
Currency in GBP

Arbuthnot Banking Cash Flow

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